Bank of America’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 |
-329,440
| Closed | -$31.8M | – | 6666 |
|
|
2016
Q1 | $31.8M | Sell |
329,440
-90,158
| -21% | -$8.71M | 0.01% | 1026 |
|
|
2015
Q4 | $39.8M | Buy |
419,598
+17,299
| +4% | +$1.64M | 0.01% | 951 |
|
|
2015
Q3 | $25.3M | Buy |
402,299
+265,654
| +194% | +$16.7M | 0.01% | 1179 |
|
|
2015
Q2 | $7.39M | Buy |
136,645
+77,494
| +131% | +$4.19M | ﹤0.01% | 1735 |
|
|
2015
Q1 | $2.77M | Sell |
59,151
-13,779
| -19% | -$645K | ﹤0.01% | 2339 |
|
|
2014
Q4 | $3.94M | Buy |
72,930
+32,344
| +80% | +$1.75M | ﹤0.01% | 2125 |
|
|
2014
Q3 | $1.94M | Buy |
40,586
+8,282
| +26% | +$395K | ﹤0.01% | 2624 |
|
|
2014
Q2 | $1.33M | Sell |
32,304
-32,050
| -50% | -$1.32M | ﹤0.01% | 2871 |
|
|
2014
Q1 | $2.67M | Sell |
64,354
-249
| -0.4% | -$10.3K | ﹤0.01% | 2332 |
|
|
2013
Q4 | $3.22M | Buy |
64,603
+8,836
| +16% | +$440K | ﹤0.01% | 2193 |
|
|
2013
Q3 | $2.22M | Sell |
55,767
-12,032
| -18% | -$478K | ﹤0.01% | 2393 |
|
|
2013
Q2 | $2.53M | Buy |
+67,799
| New | +$2.53M | ﹤0.01% | 2265 |
|