Aperio Group’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 |
-8,880
| Closed | -$858K | – | 2077 |
|
|
2016
Q1 | $858K | Buy |
8,880
+1,509
| +20% | +$146K | 0.01% | 1112 |
|
|
2015
Q4 | $699K | Buy |
7,371
+138
| +2% | +$13.1K | 0.01% | 1171 |
|
|
2015
Q3 | $456K | Buy |
7,233
+547
| +8% | +$34.5K | ﹤0.01% | 1351 |
|
|
2015
Q2 | $361K | Buy |
6,686
+1,661
| +33% | +$89.7K | ﹤0.01% | 1516 |
|
|
2015
Q1 | $235K | Sell |
5,025
-1,074
| -18% | -$50.2K | ﹤0.01% | 1728 |
|
|
2014
Q4 | $329K | Buy |
6,099
+1,721
| +39% | +$92.8K | ﹤0.01% | 1442 |
|
|
2014
Q3 | $209K | Buy |
+4,378
| New | +$209K | ﹤0.01% | 1578 |
|
|
2014
Q1 | – | Hold |
0
| – | -$217K | – | 2057 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1752 |
|