BBVA USA Bancshares’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 |
-6,375
| Closed | -$616K | – | 563 |
|
|
2016
Q1 | $616K | Sell |
6,375
-7,789
| -55% | -$753K | 0.05% | 323 |
|
|
2015
Q4 | $1.34M | Buy |
14,164
+1,136
| +9% | +$108K | 0.1% | 190 |
|
|
2015
Q3 | $821K | Buy |
13,028
+929
| +8% | +$58.5K | 0.06% | 239 |
|
|
2015
Q2 | $654K | Buy |
12,099
+1,428
| +13% | +$77.2K | 0.04% | 307 |
|
|
2015
Q1 | $500K | Buy |
10,671
+1,756
| +20% | +$82.3K | 0.02% | 389 |
|
|
2014
Q4 | $481K | Buy |
8,915
+2,266
| +34% | +$122K | 0.02% | 401 |
|
|
2014
Q3 | $317K | Buy |
+6,649
| New | +$317K | 0.01% | 476 |
|