Ameriprise’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 |
-294,349
| Closed | -$28.4M | – | 3885 |
|
|
2016
Q1 | $28.4M | Buy |
294,349
+22,758
| +8% | +$2.2M | 0.02% | 737 |
|
|
2015
Q4 | $25.8M | Buy |
271,591
+97,707
| +56% | +$9.26M | 0.02% | 786 |
|
|
2015
Q3 | $11M | Sell |
173,884
-498
| -0.3% | -$31.4K | 0.01% | 1395 |
|
|
2015
Q2 | $9.43M | Buy |
174,382
+3,801
| +2% | +$205K | 0.01% | 1649 |
|
|
2015
Q1 | $7.99M | Buy |
170,581
+8,198
| +5% | +$384K | ﹤0.01% | 1746 |
|
|
2014
Q4 | $8.76M | Buy |
162,383
+3,096
| +2% | +$167K | 0.01% | 1614 |
|
|
2014
Q3 | $7.6M | Sell |
159,287
-67,821
| -30% | -$3.24M | ﹤0.01% | 1701 |
|
|
2014
Q2 | $9.36M | Buy |
227,108
+43,542
| +24% | +$1.79M | 0.01% | 1598 |
|
|
2014
Q1 | $7.61M | Sell |
183,566
-20,303
| -10% | -$842K | ﹤0.01% | 1735 |
|
|
2013
Q4 | $10.2M | Sell |
203,869
-89,930
| -31% | -$4.48M | 0.01% | 1491 |
|
|
2013
Q3 | $11.7M | Buy |
293,799
+5,880
| +2% | +$234K | 0.01% | 1359 |
|
|
2013
Q2 | $10.7M | Buy |
+287,919
| New | +$10.7M | 0.01% | 1386 |
|