Columbia Partners Investment Management’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 |
-56,466
| Closed | -$5.45M | – | 385 |
|
|
2016
Q1 | $5.45M | Sell |
56,466
-32,667
| -37% | -$3.15M | 0.39% | 97 |
|
|
2015
Q4 | $8.45M | Buy |
89,133
+22,177
| +33% | +$2.1M | 0.59% | 58 |
|
|
2015
Q3 | $4.22M | Buy |
+66,956
| New | +$4.22M | 0.29% | 116 |
|
|
2014
Q2 | – | Sell |
-121,933
| Closed | -$5.05M | – | 381 |
|
|
2014
Q1 | $5.05M | Sell |
121,933
-123,421
| -50% | -$5.12M | 0.22% | 147 |
|
|
2013
Q4 | $12.2M | Sell |
245,354
-21,168
| -8% | -$1.05M | 0.52% | 57 |
|
|
2013
Q3 | $10.6M | Sell |
266,522
-31,459
| -11% | -$1.25M | 0.47% | 63 |
|
|
2013
Q2 | $11.1M | Buy |
+297,981
| New | +$11.1M | 0.52% | 53 |
|