Bank of New York Mellon’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 |
-447,556
| Closed | -$43.2M | – | 4404 |
|
|
2016
Q1 | $43.2M | Sell |
447,556
-1,094
| -0.2% | -$106K | 0.01% | 954 |
|
|
2015
Q4 | $42.5M | Sell |
448,650
-11,775
| -3% | -$1.12M | 0.01% | 925 |
|
|
2015
Q3 | $29M | Buy |
460,425
+63,556
| +16% | +$4M | 0.01% | 1172 |
|
|
2015
Q2 | $21.5M | Buy |
396,869
+3,122
| +0.8% | +$169K | 0.01% | 1441 |
|
|
2015
Q1 | $18.4M | Sell |
393,747
-143,119
| -27% | -$6.71M | ﹤0.01% | 1557 |
|
|
2014
Q4 | $29M | Sell |
536,866
-39,514
| -7% | -$2.13M | 0.01% | 1216 |
|
|
2014
Q3 | $27.5M | Sell |
576,380
-215,694
| -27% | -$10.3M | 0.01% | 1228 |
|
|
2014
Q2 | $32.6M | Sell |
792,074
-276,619
| -26% | -$11.4M | 0.01% | 1161 |
|
|
2014
Q1 | $44.3M | Sell |
1,068,693
-774,246
| -42% | -$32.1M | 0.01% | 964 |
|
|
2013
Q4 | $91.9M | Sell |
1,842,939
-4,296
| -0.2% | -$214K | 0.03% | 605 |
|
|
2013
Q3 | $73.4M | Buy |
1,847,235
+730,332
| +65% | +$29M | 0.02% | 678 |
|
|
2013
Q2 | $41.6M | Buy |
+1,116,903
| New | +$41.6M | 0.01% | 933 |
|