AllianceBernstein’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
Q2 | – | Sell |
-392,859
| Closed | -$37.9M | – | 3037 |
|
|
2016
Q1 | $37.9M | Sell |
392,859
-143,198
| -27% | -$13.8M | 0.03% | 497 |
|
|
2015
Q4 | $50.8M | Buy |
536,057
+77,191
| +17% | +$7.32M | 0.04% | 439 |
|
|
2015
Q3 | $28.9M | Buy |
458,866
+394,762
| +616% | +$24.9M | 0.02% | 572 |
|
|
2015
Q2 | $3.47M | Sell |
64,104
-6,100
| -9% | -$330K | ﹤0.01% | 1326 |
|
|
2015
Q1 | $3.29M | Hold |
70,204
| – | – | ﹤0.01% | 1380 |
|
|
2014
Q4 | $3.79M | Buy |
70,204
+7,500
| +12% | +$405K | ﹤0.01% | 1281 |
|
|
2014
Q3 | $2.99M | Sell |
62,704
-9,800
| -14% | -$468K | ﹤0.01% | 1413 |
|
|
2014
Q2 | $2.99M | Sell |
72,504
-3,464
| -5% | -$143K | ﹤0.01% | 1479 |
|
|
2014
Q1 | $3.15M | Sell |
75,968
-7,236
| -9% | -$300K | ﹤0.01% | 1386 |
|
|
2013
Q4 | $4.15M | Sell |
83,204
-2,700
| -3% | -$135K | ﹤0.01% | 1206 |
|
|
2013
Q3 | $3.41M | Sell |
85,904
-1,598
| -2% | -$63.5K | ﹤0.01% | 1293 |
|
|
2013
Q2 | $3.26M | Buy |
+87,502
| New | +$3.26M | ﹤0.01% | 1268 |
|