Bridgeway Capital 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 |
-28,000
| Closed | -$2.7M | – | 1525 |
|
|
2016
Q1 | $2.7M | Sell |
28,000
-350
| -1% | -$33.8K | 0.05% | 398 |
|
|
2015
Q4 | $2.69M | Buy |
+28,350
| New | +$2.69M | 0.05% | 387 |
|
|
2014
Q2 | – | Sell |
-12,600
| Closed | -$522K | – | 1488 |
|
|
2014
Q1 | $522K | Buy |
12,600
+760
| +6% | +$31.5K | 0.01% | 1055 |
|
|
2013
Q4 | $590K | Sell |
11,840
-1,910
| -14% | -$95.2K | 0.02% | 961 |
|
|
2013
Q3 | $546K | Sell |
13,750
-10,300
| -43% | -$409K | 0.02% | 991 |
|
|
2013
Q2 | $896K | Buy |
+24,050
| New | +$896K | 0.04% | 687 |
|