BlackRock Group’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 |
-49,274
| Closed | -$4.76M | – | 3071 |
|
|
2016
Q1 | $4.76M | Buy |
49,274
+6,813
| +16% | +$658K | ﹤0.01% | 1096 |
|
|
2015
Q4 | $4.03M | Buy |
42,461
+472
| +1% | +$44.8K | ﹤0.01% | 1165 |
|
|
2015
Q3 | $2.65M | Sell |
41,989
-556
| -1% | -$35K | ﹤0.01% | 1329 |
|
|
2015
Q2 | $2.3M | Buy |
42,545
+8,271
| +24% | +$447K | ﹤0.01% | 1472 |
|
|
2015
Q1 | $1.61M | Buy |
34,274
+3,208
| +10% | +$150K | ﹤0.01% | 1586 |
|
|
2014
Q4 | $1.68M | Buy |
31,066
+1,996
| +7% | +$108K | ﹤0.01% | 1571 |
|
|
2014
Q3 | $1.39M | Sell |
29,070
-3,061
| -10% | -$146K | ﹤0.01% | 1577 |
|
|
2014
Q2 | $1.32M | Sell |
32,131
-21,498
| -40% | -$886K | ﹤0.01% | 1652 |
|
|
2014
Q1 | $2.22M | Sell |
53,629
-6,898
| -11% | -$286K | ﹤0.01% | 1476 |
|
|
2013
Q4 | $3.02M | Buy |
60,527
+4,973
| +9% | +$248K | ﹤0.01% | 1260 |
|
|
2013
Q3 | $2.21M | Buy |
55,554
+7,372
| +15% | +$293K | ﹤0.01% | 1415 |
|
|
2013
Q2 | $1.8M | Buy |
+48,182
| New | +$1.8M | ﹤0.01% | 1340 |
|