Charles Schwab’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 |
-159,672
| Closed | -$15.4M | – | 3211 |
|
|
2016
Q1 | $15.4M | Buy |
159,672
+9,989
| +7% | +$965K | 0.02% | 770 |
|
|
2015
Q4 | $14.2M | Buy |
149,683
+1,920
| +1% | +$182K | 0.02% | 802 |
|
|
2015
Q3 | $9.31M | Buy |
147,763
+4,753
| +3% | +$300K | 0.01% | 1043 |
|
|
2015
Q2 | $7.73M | Buy |
143,010
+6,575
| +5% | +$355K | 0.01% | 1232 |
|
|
2015
Q1 | $6.39M | Buy |
136,435
+14,077
| +12% | +$660K | 0.01% | 1333 |
|
|
2014
Q4 | $6.6M | Sell |
122,358
-1,947
| -2% | -$105K | 0.01% | 1225 |
|
|
2014
Q3 | $5.93M | Buy |
124,305
+2,920
| +2% | +$139K | 0.01% | 1219 |
|
|
2014
Q2 | $5M | Buy |
121,385
+1,996
| +2% | +$82.3K | 0.01% | 1390 |
|
|
2014
Q1 | $4.95M | Buy |
119,389
+8,271
| +7% | +$343K | 0.01% | 1339 |
|
|
2013
Q4 | $5.54M | Buy |
111,118
+4,756
| +4% | +$237K | 0.01% | 1165 |
|
|
2013
Q3 | $4.24M | Buy |
106,362
+6,118
| +6% | +$244K | 0.01% | 1304 |
|
|
2013
Q2 | $3.77M | Buy |
+100,244
| New | +$3.77M | 0.01% | 1290 |
|