Capital Management Associates (New York)’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 |
-10,000
| Closed | -$539K | – | 159 |
|
|
2014
Q4 | $539K | Hold |
10,000
| – | – | 0.79% | 48 |
|
|
2014
Q3 | $477K | Hold |
10,000
| – | – | 0.72% | 56 |
|
|
2014
Q2 | $412K | Hold |
10,000
| – | – | 0.6% | 85 |
|
|
2014
Q1 | $414K | Hold |
10,000
| – | – | 0.6% | 89 |
|
|
2013
Q4 | $498K | Hold |
10,000
| – | – | 0.73% | 60 |
|
|
2013
Q3 | $397K | Hold |
10,000
| – | – | 0.61% | 85 |
|
|
2013
Q2 | $372K | Buy |
+10,000
| New | +$372K | 0.61% | 76 |
|