Boston Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,409
| Closed | -$454K | – | 681 |
|
|
2014
Q4 | $454K | Sell |
8,409
-639
| -7% | -$34.5K | 0.02% | 359 |
|
|
2014
Q3 | $432K | Hold |
9,048
| – | – | 0.02% | 368 |
|
|
2014
Q2 | $373K | Sell |
9,048
-4,968
| -35% | -$205K | 0.02% | 421 |
|
|
2014
Q1 | $581K | Sell |
14,016
-894
| -6% | -$37.1K | 0.03% | 324 |
|
|
2013
Q4 | $743K | Buy |
14,910
+508
| +4% | +$25.3K | 0.04% | 301 |
|
|
2013
Q3 | $572K | Buy |
14,402
+209
| +1% | +$8.3K | 0.03% | 312 |
|
|
2013
Q2 | $529K | Buy |
+14,193
| New | +$529K | 0.03% | 312 |
|