Bank of Montreal’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 |
-86,926
| Closed | -$8.39M | – | 4163 |
|
|
2016
Q1 | $8.39M | Buy |
86,926
+82,715
| +1,964% | +$7.99M | 0.01% | 757 |
|
|
2015
Q4 | $400K | Buy |
4,211
+1,960
| +87% | +$186K | ﹤0.01% | 1936 |
|
|
2015
Q3 | $142K | Hold |
2,251
| – | – | ﹤0.01% | 2219 |
|
|
2015
Q2 | $122K | Buy |
2,251
+151
| +7% | +$8.18K | ﹤0.01% | 2446 |
|
|
2015
Q1 | $98K | Buy |
2,100
+36
| +2% | +$1.68K | ﹤0.01% | 2430 |
|
|
2014
Q4 | $112K | Buy |
2,064
+33
| +2% | +$1.79K | ﹤0.01% | 2365 |
|
|
2014
Q3 | $96K | Sell |
2,031
-916
| -31% | -$43.3K | ﹤0.01% | 2419 |
|
|
2014
Q2 | $122K | Buy |
2,947
+885
| +43% | +$36.6K | ﹤0.01% | 2341 |
|
|
2014
Q1 | $85K | Hold |
2,062
| – | – | ﹤0.01% | 2393 |
|
|
2013
Q4 | $103K | Hold |
2,062
| – | – | ﹤0.01% | 2214 |
|
|
2013
Q3 | $82K | Hold |
2,062
| – | – | ﹤0.01% | 2213 |
|
|
2013
Q2 | $77K | Buy |
+2,062
| New | +$77K | ﹤0.01% | 2164 |
|