Citigroup’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 |
-220,937
| Closed | -$21.3M | – | 5646 |
|
|
2016
Q1 | $21.3M | Buy |
220,937
+193,175
| +696% | +$18.7M | 0.02% | 295 |
|
|
2015
Q4 | $2.63M | Buy |
27,762
+14,109
| +103% | +$1.34M | ﹤0.01% | 1226 |
|
|
2015
Q3 | $860K | Sell |
13,653
-2,149
| -14% | -$135K | ﹤0.01% | 1835 |
|
|
2015
Q2 | $854K | Buy |
15,802
+9,655
| +157% | +$522K | ﹤0.01% | 1825 |
|
|
2015
Q1 | $288K | Sell |
6,147
-11,968
| -66% | -$561K | ﹤0.01% | 2665 |
|
|
2014
Q4 | $977K | Buy |
18,115
+15,261
| +535% | +$823K | ﹤0.01% | 1821 |
|
|
2014
Q3 | $136K | Buy |
2,854
+93
| +3% | +$4.43K | ﹤0.01% | 2901 |
|
|
2014
Q2 | $114K | Sell |
2,761
-7,833
| -74% | -$323K | ﹤0.01% | 2993 |
|
|
2014
Q1 | $438K | Sell |
10,594
-2,546
| -19% | -$105K | ﹤0.01% | 2191 |
|
|
2013
Q4 | $656K | Buy |
13,140
+11,387
| +650% | +$568K | ﹤0.01% | 2158 |
|
|
2013
Q3 | $70K | Sell |
1,753
-9,397
| -84% | -$375K | ﹤0.01% | 3414 |
|
|
2013
Q2 | $415K | Buy |
+11,150
| New | +$415K | ﹤0.01% | 2201 |
|