CIP
HPY
Chartwell Investment Partners’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 |
-396,202
| Closed | -$38.3M | – | 433 |
|
|
2016
Q1 | $38.3M | Buy |
396,202
+36,248
| +10% | +$3.5M | 0.72% | 40 |
|
|
2015
Q4 | $34.1M | Sell |
359,954
-59,523
| -14% | -$5.64M | 0.7% | 37 |
|
|
2015
Q3 | $26.4M | Sell |
419,477
-4,100
| -1% | -$258K | 0.57% | 45 |
|
|
2015
Q2 | $22.9M | Buy |
+423,577
| New | +$22.9M | 0.45% | 63 |
|
|
2015
Q1 | – | Sell |
-313,517
| Closed | -$16.9M | – | 389 |
|
|
2014
Q4 | $16.9M | Sell |
313,517
-368,644
| -54% | -$19.9M | 0.35% | 103 |
|
|
2014
Q3 | $32.6M | Sell |
682,161
-20,775
| -3% | -$991K | 0.73% | 21 |
|
|
2014
Q2 | $29M | Sell |
702,936
-15,868
| -2% | -$654K | 0.6% | 39 |
|
|
2014
Q1 | $29.8M | Buy |
718,804
+36,173
| +5% | +$1.5M | 0.61% | 37 |
|
|
2013
Q4 | $34M | Sell |
682,631
-117,830
| -15% | -$5.87M | 0.7% | 26 |
|
|
2013
Q3 | $31.8M | Sell |
800,461
-21,228
| -3% | -$843K | 0.72% | 22 |
|
|
2013
Q2 | $30.6M | Buy |
+821,689
| New | +$30.6M | 0.78% | 19 |
|