Arizona State Retirement System’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 |
-19,012
| Closed | -$1.84M | – | 1502 |
|
|
2016
Q1 | $1.84M | Buy |
19,012
+700
| +4% | +$67.6K | 0.02% | 628 |
|
|
2015
Q4 | $1.74M | Buy |
18,312
+700
| +4% | +$66.4K | 0.02% | 635 |
|
|
2015
Q3 | $1.11M | Buy |
+17,612
| New | +$1.11M | 0.02% | 812 |
|
|
2014
Q4 | $1.36M | Buy |
25,282
+300
| +1% | +$16.2K | 0.02% | 917 |
|
|
2014
Q3 | $1.19M | Sell |
24,982
-1,200
| -5% | -$57.3K | 0.01% | 944 |
|
|
2014
Q2 | $1.08M | Buy |
26,182
+300
| +1% | +$12.4K | 0.01% | 1042 |
|
|
2014
Q1 | $1.07M | Sell |
25,882
-3,500
| -12% | -$145K | 0.01% | 1020 |
|
|
2013
Q4 | $1.46M | Sell |
29,382
-3,600
| -11% | -$179K | 0.02% | 902 |
|
|
2013
Q3 | $1.31M | Buy |
32,982
+800
| +2% | +$31.8K | 0.02% | 967 |
|
|
2013
Q2 | $1.2M | Buy |
+32,182
| New | +$1.2M | 0.02% | 971 |
|