BNP Paribas Asset Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-158,533
| Closed | -$8.55M | – | 1087 |
|
|
2014
Q4 | $8.55M | Buy |
158,533
+26,036
| +20% | +$1.4M | 0.07% | 335 |
|
|
2014
Q3 | $6.32M | Hold |
132,497
| – | – | 0.05% | 377 |
|
|
2014
Q2 | $5.46M | Buy |
132,497
+6,140
| +5% | +$253K | 0.04% | 439 |
|
|
2014
Q1 | $5.24M | Buy |
126,357
+18,918
| +18% | +$784K | 0.04% | 423 |
|
|
2013
Q4 | $5.36M | Buy |
107,439
+2,288
| +2% | +$114K | 0.04% | 385 |
|
|
2013
Q3 | $4.18M | Sell |
105,151
-9,399
| -8% | -$373K | 0.03% | 416 |
|
|
2013
Q2 | $4.27M | Buy |
+114,550
| New | +$4.27M | 0.03% | 441 |
|