BlackRock Investment Management’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 |
-142,787
| Closed | -$13.8M | – | 4221 |
|
|
2016
Q1 | $13.8M | Buy |
142,787
+3,806
| +3% | +$368K | 0.02% | 743 |
|
|
2015
Q4 | $13.2M | Buy |
138,981
+1,001
| +0.7% | +$94.9K | 0.02% | 783 |
|
|
2015
Q3 | $8.69M | Sell |
137,980
-2,563
| -2% | -$161K | 0.01% | 1007 |
|
|
2015
Q2 | $7.6M | Buy |
140,543
+20,980
| +18% | +$1.13M | 0.01% | 1192 |
|
|
2015
Q1 | $5.6M | Buy |
119,563
+1,713
| +1% | +$80.3K | 0.01% | 1290 |
|
|
2014
Q4 | $6.36M | Sell |
117,850
-1,218
| -1% | -$65.7K | 0.01% | 1203 |
|
|
2014
Q3 | $5.68M | Buy |
119,068
+1,290
| +1% | +$61.6K | 0.01% | 1241 |
|
|
2014
Q2 | $4.85M | Sell |
117,778
-2,621
| -2% | -$108K | 0.01% | 1407 |
|
|
2014
Q1 | $4.99M | Buy |
120,399
+596
| +0.5% | +$24.7K | 0.01% | 1356 |
|
|
2013
Q4 | $5.97M | Sell |
119,803
-1,785
| -1% | -$89K | 0.01% | 1223 |
|
|
2013
Q3 | $4.83M | Buy |
121,588
+6,362
| +6% | +$253K | 0.01% | 1323 |
|
|
2013
Q2 | $4.29M | Buy |
+115,226
| New | +$4.29M | 0.01% | 1325 |
|