Acadian Asset Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-138
| Closed | -$13K | – | 1611 |
|
|
2015
Q4 | $13K | Buy |
+138
| New | +$13K | ﹤0.01% | 1204 |
|
|
2014
Q3 | – | Sell |
-7,173
| Closed | -$296K | – | 1174 |
|
|
2014
Q2 | $296K | Sell |
7,173
-99,827
| -93% | -$4.12M | ﹤0.01% | 751 |
|
|
2014
Q1 | $4.44M | Sell |
107,000
-289,313
| -73% | -$12M | 0.02% | 351 |
|
|
2013
Q4 | $19.8M | Sell |
396,313
-292
| -0.1% | -$14.6K | 0.11% | 175 |
|
|
2013
Q3 | $15.8M | Sell |
396,605
-134,690
| -25% | -$5.35M | 0.1% | 181 |
|
|
2013
Q2 | $19.8M | Buy |
+531,295
| New | +$19.8M | 0.14% | 146 |
|