Absolute Return Capital’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-73,443
| Closed | -$3.03M | – | 1166 |
|
|
2014
Q2 | $3.03M | Buy |
73,443
+68,356
| +1,344% | +$2.82M | 0.04% | 487 |
|
|
2014
Q1 | $211K | Sell |
5,087
-77,802
| -94% | -$3.23M | ﹤0.01% | 1031 |
|
|
2013
Q4 | $4.13M | Buy |
82,889
+1,505
| +2% | +$75K | 0.05% | 386 |
|
|
2013
Q3 | $3.23M | Buy |
81,384
+12,070
| +17% | +$479K | 0.04% | 409 |
|
|
2013
Q2 | $2.58M | Buy |
+69,314
| New | +$2.58M | 0.03% | 493 |
|