AAM
HPY
Aberdeen Asset Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-80,069
| Closed | -$5.44M | – | 751 |
|
|
2015
Q4 | $5.44M | Sell |
80,069
-70,390
| -47% | -$4.78M | 0.02% | 407 |
|
|
2015
Q3 | $9.48M | Sell |
150,459
-28,200
| -16% | -$1.78M | 0.03% | 260 |
|
|
2015
Q2 | $9.66M | Buy |
178,659
+69,000
| +63% | +$3.73M | 0.03% | 270 |
|
|
2015
Q1 | $5.14M | Buy |
109,659
+9,859
| +10% | +$462K | 0.01% | 379 |
|
|
2014
Q4 | $5.38M | Buy |
99,800
+1,200
| +1% | +$64.7K | 0.01% | 363 |
|
|
2014
Q3 | $4.71M | Sell |
98,600
-25,300
| -20% | -$1.21M | 0.01% | 444 |
|
|
2014
Q2 | $5.11M | Sell |
123,900
-8,700
| -7% | -$359K | 0.01% | 460 |
|
|
2014
Q1 | $5.5M | Buy |
132,600
+15,100
| +13% | +$626K | 0.02% | 174 |
|
|
2013
Q4 | $5.86M | Sell |
117,500
-14,900
| -11% | -$742K | 0.02% | 167 |
|
|
2013
Q3 | $5.26M | Buy |
132,400
+30,500
| +30% | +$1.21M | 0.01% | 171 |
|
|
2013
Q2 | $3.79M | Buy |
+101,900
| New | +$3.79M | 0.01% | 202 |
|