HPY
Allianz 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
Q2 | – | Sell |
-40,564
| Closed | -$3.92M | – | 2129 |
|
|
2016
Q1 | $3.92M | Buy |
40,564
+381
| +0.9% | +$36.8K | ﹤0.01% | 1216 |
|
|
2015
Q4 | $3.82M | Sell |
40,183
-12,234
| -23% | -$1.16M | ﹤0.01% | 1199 |
|
|
2015
Q3 | $3.3M | Buy |
52,417
+3,042
| +6% | +$192K | ﹤0.01% | 1206 |
|
|
2015
Q2 | $2.67M | Sell |
49,375
-179,667
| -78% | -$9.71M | ﹤0.01% | 1281 |
|
|
2015
Q1 | $10.7M | Sell |
229,042
-419,800
| -65% | -$19.7M | 0.01% | 800 |
|
|
2014
Q4 | $35M | Sell |
648,842
-20,434
| -3% | -$1.1M | 0.04% | 452 |
|
|
2014
Q3 | $31.9M | Sell |
669,276
-87,768
| -12% | -$4.19M | 0.04% | 454 |
|
|
2014
Q2 | $31.2M | Sell |
757,044
-33,536
| -4% | -$1.38M | 0.04% | 441 |
|
|
2014
Q1 | $32.8M | Buy |
790,580
+15,708
| +2% | +$651K | 0.04% | 425 |
|
|
2013
Q4 | $38.6M | Buy |
774,872
+463,240
| +149% | +$23.1M | 0.05% | 388 |
|
|
2013
Q3 | $12.4M | Buy |
311,632
+18,704
| +6% | +$743K | 0.02% | 599 |
|
|
2013
Q2 | $10.9M | Buy |
+292,928
| New | +$10.9M | 0.02% | 605 |
|