BlackRock Fund Advisors’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 |
-2,279,579
| Closed | -$220M | – | 4390 |
|
|
2016
Q1 | $220M | Sell |
2,279,579
-27,415
| -1% | -$2.65M | 0.05% | 439 |
|
|
2015
Q4 | $219M | Buy |
2,306,994
+115,758
| +5% | +$11M | 0.05% | 436 |
|
|
2015
Q3 | $138M | Buy |
2,191,236
+66,804
| +3% | +$4.21M | 0.04% | 671 |
|
|
2015
Q2 | $115M | Buy |
2,124,432
+1,225
| +0.1% | +$66.2K | 0.03% | 875 |
|
|
2015
Q1 | $99.5M | Buy |
2,123,207
+122,622
| +6% | +$5.74M | 0.02% | 1008 |
|
|
2014
Q4 | $108M | Buy |
2,000,585
+194,052
| +11% | +$10.5M | 0.03% | 885 |
|
|
2014
Q3 | $86.2M | Sell |
1,806,533
-27,977
| -2% | -$1.34M | 0.02% | 964 |
|
|
2014
Q2 | $75.6M | Sell |
1,834,510
-184,846
| -9% | -$7.62M | 0.02% | 1110 |
|
|
2014
Q1 | $83.7M | Buy |
2,019,356
+13,855
| +0.7% | +$574K | 0.02% | 989 |
|
|
2013
Q4 | $100M | Buy |
2,005,501
+47,984
| +2% | +$2.39M | 0.03% | 847 |
|
|
2013
Q3 | $77.8M | Buy |
1,957,517
+204,485
| +12% | +$8.12M | 0.03% | 954 |
|
|
2013
Q2 | $65.3M | Buy |
+1,753,032
| New | +$65.3M | 0.02% | 999 |
|