BMCMI
HPY
Bryn Mawr Capital Management Inc’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-39,922
| Closed | -$2.16M | – | 618 |
|
|
2015
Q2 | $2.16M | Sell |
39,922
-2,378
| -6% | -$129K | 0.32% | 98 |
|
|
2015
Q1 | $1.98M | Buy |
+42,300
| New | +$1.98M | 0.26% | 126 |
|
|
2014
Q3 | – | Sell |
-54,901
| Closed | -$2.26M | – | 729 |
|
|
2014
Q2 | $2.26M | Buy |
54,901
+19,063
| +53% | +$785K | 0.22% | 148 |
|
|
2014
Q1 | $1.49M | Buy |
+35,838
| New | +$1.49M | 0.13% | 186 |
|