BlackRock’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 |
-2,463
| Closed | -$237K | – | 3859 |
|
|
2016
Q1 | $237K | Buy |
2,463
+1,371
| +126% | +$132K | ﹤0.01% | 1656 |
|
|
2015
Q4 | $104K | Buy |
1,092
+242
| +28% | +$23K | ﹤0.01% | 1742 |
|
|
2015
Q3 | $54K | Sell |
850
-1,514
| -64% | -$96.2K | ﹤0.01% | 1859 |
|
|
2015
Q2 | $128K | Buy |
2,364
+1,359
| +135% | +$73.6K | ﹤0.01% | 1712 |
|
|
2015
Q1 | $47K | Hold |
1,005
| – | – | ﹤0.01% | 1951 |
|
|
2014
Q4 | $54K | Hold |
1,005
| – | – | ﹤0.01% | 1897 |
|
|
2014
Q3 | $48K | Hold |
1,005
| – | – | ﹤0.01% | 1884 |
|
|
2014
Q2 | $42K | Sell |
1,005
-263
| -21% | -$11K | ﹤0.01% | 1974 |
|
|
2014
Q1 | $52K | Hold |
1,268
| – | – | ﹤0.01% | 1883 |
|
|
2013
Q4 | $64K | Sell |
1,268
-36
| -3% | -$1.82K | ﹤0.01% | 1818 |
|
|
2013
Q3 | $52K | Hold |
1,304
| – | – | ﹤0.01% | 1815 |
|
|
2013
Q2 | $49K | Buy |
+1,304
| New | +$49K | ﹤0.01% | 1854 |
|