BlackRock Institutional Trust’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 |
-918,918
| Closed | -$88.7M | – | 4009 |
|
|
2016
Q1 | $88.7M | Buy |
918,918
+15,582
| +2% | +$1.5M | 0.01% | 907 |
|
|
2015
Q4 | $85.7M | Buy |
903,336
+34,645
| +4% | +$3.29M | 0.01% | 920 |
|
|
2015
Q3 | $54.7M | Sell |
868,691
-54,329
| -6% | -$3.42M | 0.01% | 1180 |
|
|
2015
Q2 | $49.9M | Buy |
923,020
+24,324
| +3% | +$1.31M | 0.01% | 1299 |
|
|
2015
Q1 | $42.1M | Buy |
898,696
+13,488
| +2% | +$632K | 0.01% | 1425 |
|
|
2014
Q4 | $47.8M | Buy |
885,208
+2,470
| +0.3% | +$133K | 0.01% | 1325 |
|
|
2014
Q3 | $42.1M | Sell |
882,738
-41,199
| -4% | -$1.97M | 0.01% | 1368 |
|
|
2014
Q2 | $38.1M | Sell |
923,937
-40,433
| -4% | -$1.67M | 0.01% | 1512 |
|
|
2014
Q1 | $40M | Buy |
964,370
+35,362
| +4% | +$1.47M | 0.01% | 1456 |
|
|
2013
Q4 | $46.3M | Buy |
929,008
+2,326
| +0.3% | +$116K | 0.01% | 1312 |
|
|
2013
Q3 | $36.8M | Sell |
926,682
-18,986
| -2% | -$754K | 0.01% | 1406 |
|
|
2013
Q2 | $35.2M | Buy |
+945,668
| New | +$35.2M | 0.01% | 1378 |
|