BA
HPY
BlackRock Advisors’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-58,038
| Closed | -$5.61M | – | 3803 |
|
|
2016
Q1 | $5.61M | Buy |
58,038
+8,671
| +18% | +$837K | 0.01% | 1035 |
|
|
2015
Q4 | $4.68M | Buy |
49,367
+26,305
| +114% | +$2.49M | 0.01% | 1102 |
|
|
2015
Q3 | $1.45M | Sell |
23,062
-14,046
| -38% | -$885K | ﹤0.01% | 1459 |
|
|
2015
Q2 | $2.01M | Buy |
37,108
+14,515
| +64% | +$785K | ﹤0.01% | 1239 |
|
|
2015
Q1 | $1.06M | Buy |
22,593
+3,331
| +17% | +$156K | ﹤0.01% | 1498 |
|
|
2014
Q4 | $1.04M | Sell |
19,262
-944
| -5% | -$50.9K | ﹤0.01% | 1444 |
|
|
2014
Q3 | $964K | Sell |
20,206
-625
| -3% | -$29.8K | ﹤0.01% | 1425 |
|
|
2014
Q2 | $858K | Sell |
20,831
-3,458
| -14% | -$142K | ﹤0.01% | 1576 |
|
|
2014
Q1 | $1.01M | Buy |
24,289
+955
| +4% | +$39.6K | ﹤0.01% | 1501 |
|
|
2013
Q4 | $1.16M | Buy |
23,334
+1,538
| +7% | +$76.7K | ﹤0.01% | 1391 |
|
|
2013
Q3 | $866K | Buy |
21,796
+166
| +0.8% | +$6.6K | ﹤0.01% | 1496 |
|
|
2013
Q2 | $806K | Buy |
+21,630
| New | +$806K | ﹤0.01% | 1489 |
|