BNP Paribas Financial Markets’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 |
-42,413
| Closed | -$4.1M | – | 3630 |
|
|
2016
Q1 | $4.1M | Buy |
42,413
+35,227
| +490% | +$3.4M | 0.02% | 632 |
|
|
2015
Q4 | $681K | Sell |
7,186
-295
| -4% | -$28K | ﹤0.01% | 1243 |
|
|
2015
Q3 | $471K | Buy |
7,481
+4,270
| +133% | +$269K | ﹤0.01% | 1389 |
|
|
2015
Q2 | $174K | Buy |
3,211
+2,359
| +277% | +$128K | ﹤0.01% | 1779 |
|
|
2015
Q1 | $39.9K | Buy |
+852
| New | +$39.9K | ﹤0.01% | 2027 |
|
|
2014
Q4 | – | Sell |
-2,071
| Closed | -$98.8K | – | 3406 |
|
|
2014
Q3 | $98.8K | Buy |
+2,071
| New | +$98.8K | ﹤0.01% | 1830 |
|
|
2014
Q2 | – | Sell |
-146
| Closed | -$5.98K | – | 3540 |
|
|
2014
Q1 | $5.98K | Sell |
146
-378
| -72% | -$15.5K | ﹤0.01% | 1960 |
|
|
2013
Q4 | $26.1K | Sell |
524
-9,596
| -95% | -$478K | ﹤0.01% | 1728 |
|
|
2013
Q3 | $402K | Sell |
10,120
-2,391
| -19% | -$95K | ﹤0.01% | 1452 |
|
|
2013
Q2 | $466K | Buy |
+12,511
| New | +$466K | ﹤0.01% | 1377 |
|