ACMM
HPY
Arbor Capital Management (Minnesota)’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 |
-62,787
| Closed | -$6.06M | – | 83 |
|
|
2016
Q1 | $6.06M | Sell |
62,787
-20,385
| -25% | -$1.97M | 1.91% | 4 |
|
|
2015
Q4 | $7.89M | Hold |
83,172
| – | – | 1.79% | 3 |
|
|
2015
Q3 | $5.24M | Hold |
83,172
| – | – | 1.16% | 16 |
|
|
2015
Q2 | $4.5M | Sell |
83,172
-91,448
| -52% | -$4.94M | 0.85% | 49 |
|
|
2015
Q1 | $8.18M | Sell |
174,620
-3,400
| -2% | -$159K | 0.98% | 44 |
|
|
2014
Q4 | $9.6M | Sell |
178,020
-23,100
| -11% | -$1.25M | 1.22% | 18 |
|
|
2014
Q3 | $9.6M | Buy |
201,120
+7,400
| +4% | +$353K | 1.18% | 19 |
|
|
2014
Q2 | $7.98M | Sell |
193,720
-25,800
| -12% | -$1.06M | 0.9% | 39 |
|
|
2014
Q1 | $9.1M | Sell |
219,520
-139,643
| -39% | -$5.79M | 0.96% | 46 |
|
|
2013
Q4 | $17.9M | Sell |
359,163
-27,862
| -7% | -$1.39M | 1.49% | 16 |
|
|
2013
Q3 | $15.4M | Buy |
387,025
+72,425
| +23% | +$2.89M | 1.32% | 27 |
|
|
2013
Q2 | $11.7M | Buy |
+314,600
| New | +$11.7M | 0.95% | 47 |
|