AIA
HPY

Avalon Investment & Advisory’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Avalon Investment & Advisory’s Portfolio HPY Stock Details HPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,010
Closed -$694K – 286
2015
Q3 		$694K Buy
11,010
+3,004
+38% +$189K 0.03% 176
2015
Q2 		$433K Buy
8,006
+1,983
+33% +$107K 0.02% 207
2015
Q1 		$282K Buy
6,023
+1,674
+38% +$78.4K 0.01% 216
2014
Q4 		$235K Buy
+4,349
New +$235K 0.01% 212