Capstone Asset Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,990
| Closed | -$1.16M | – | 1628 |
|
|
2016
Q1 | $1.16M | Sell |
11,990
-550
| -4% | -$53.1K | 0.03% | 552 |
|
|
2015
Q4 | $1.19M | Buy |
12,540
+1,180
| +10% | +$112K | 0.03% | 546 |
|
|
2015
Q3 | $716K | Buy |
11,360
+640
| +6% | +$40.3K | 0.02% | 694 |
|
|
2015
Q2 | $579K | Sell |
10,720
-5,960
| -36% | -$322K | 0.02% | 871 |
|
|
2015
Q1 | $781K | Buy |
16,680
+770
| +5% | +$36.1K | 0.02% | 800 |
|
|
2014
Q4 | $858K | Sell |
15,910
-2,030
| -11% | -$109K | 0.02% | 713 |
|
|
2014
Q3 | $856K | Sell |
17,940
-260
| -1% | -$12.4K | 0.03% | 660 |
|
|
2014
Q2 | $750K | Buy |
18,200
+2,260
| +14% | +$93.1K | 0.02% | 777 |
|
|
2014
Q1 | $661K | Sell |
15,940
-770
| -5% | -$31.9K | 0.02% | 852 |
|
|
2013
Q4 | $833K | Sell |
16,710
-2,890
| -15% | -$144K | 0.02% | 748 |
|
|
2013
Q3 | $779K | Buy |
19,600
+470
| +2% | +$18.7K | 0.02% | 951 |
|
|
2013
Q2 | $713K | Buy |
+19,130
| New | +$713K | 0.02% | 941 |
|