Canada Life’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 |
-3,977
| Closed | -$384K | – | 2549 |
|
|
2016
Q1 | $384K | Buy |
3,977
+818
| +26% | +$79K | ﹤0.01% | 987 |
|
|
2015
Q4 | $300K | Hold |
3,159
| – | – | ﹤0.01% | 1073 |
|
|
2015
Q3 | $200K | Hold |
3,159
| – | – | ﹤0.01% | 1254 |
|
|
2015
Q2 | $170K | Hold |
3,159
| – | – | ﹤0.01% | 1464 |
|
|
2015
Q1 | $148K | Hold |
3,159
| – | – | ﹤0.01% | 1524 |
|
|
2014
Q4 | $170K | Buy |
3,159
+1,347
| +74% | +$72.5K | ﹤0.01% | 1395 |
|
|
2014
Q3 | $87K | Hold |
1,812
| – | – | ﹤0.01% | 1792 |
|
|
2014
Q2 | $74K | Hold |
1,812
| – | – | ﹤0.01% | 1749 |
|
|
2014
Q1 | $75K | Sell |
1,812
-161,092
| -99% | -$6.67M | ﹤0.01% | 1560 |
|
|
2013
Q4 | $8.09M | Sell |
162,904
-51,897
| -24% | -$2.58M | 0.03% | 463 |
|
|
2013
Q3 | $8.36M | Sell |
214,801
-9,882
| -4% | -$385K | 0.03% | 428 |
|
|
2013
Q2 | $8.25M | Buy |
+224,683
| New | +$8.25M | 0.05% | 276 |
|