Barclays’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 |
-70,481
| Closed | -$6.77M | – | 4118 |
|
|
2016
Q1 | $6.77M | Sell |
70,481
-6,110
| -8% | -$587K | 0.01% | 568 |
|
|
2015
Q4 | $7.2M | Sell |
76,591
-45,128
| -37% | -$4.24M | 0.01% | 550 |
|
|
2015
Q3 | $7.67M | Sell |
121,719
-40,991
| -25% | -$2.58M | 0.01% | 550 |
|
|
2015
Q2 | $8.79M | Sell |
162,710
-210
| -0.1% | -$11.3K | 0.01% | 608 |
|
|
2015
Q1 | $7.49M | Sell |
162,920
-5,487
| -3% | -$252K | 0.01% | 741 |
|
|
2014
Q4 | $8.93M | Buy |
168,407
+3,218
| +2% | +$171K | 0.01% | 684 |
|
|
2014
Q3 | $7.76M | Buy |
165,189
+400
| +0.2% | +$18.8K | 0.01% | 752 |
|
|
2014
Q2 | $6.76M | Sell |
164,789
-649
| -0.4% | -$26.6K | 0.01% | 812 |
|
|
2014
Q1 | $6.78M | Buy |
165,438
+16,951
| +11% | +$695K | 0.01% | 845 |
|
|
2013
Q4 | $7.28M | Sell |
148,487
-18,457
| -11% | -$904K | 0.01% | 832 |
|
|
2013
Q3 | $6.51M | Sell |
166,944
-86,922
| -34% | -$3.39M | 0.01% | 778 |
|
|
2013
Q2 | $9.46M | Buy |
+253,866
| New | +$9.46M | 0.01% | 589 |
|