Copeland Capital 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 |
-233,109
| Closed | -$22.5M | – | 174 |
|
|
2016
Q1 | $22.5M | Sell |
233,109
-211,866
| -48% | -$20.5M | 1.54% | 10 |
|
|
2015
Q4 | $42.2M | Buy |
444,975
+88,089
| +25% | +$8.35M | 2.39% | 3 |
|
|
2015
Q3 | $22.5M | Buy |
356,886
+47,865
| +15% | +$3.02M | 1.38% | 22 |
|
|
2015
Q2 | $16.7M | Buy |
309,021
+97,185
| +46% | +$5.25M | 0.85% | 51 |
|
|
2015
Q1 | $9.93M | Buy |
211,836
+50,693
| +31% | +$2.38M | 0.66% | 69 |
|
|
2014
Q4 | $8.69M | Buy |
161,143
+155,281
| +2,649% | +$8.38M | 0.63% | 60 |
|
|
2014
Q3 | $279K | Buy |
5,862
+1,665
| +40% | +$79.2K | 0.03% | 142 |
|
|
2014
Q2 | $173K | Buy |
4,197
+2,255
| +116% | +$93K | 0.02% | 156 |
|
|
2014
Q1 | $80K | Buy |
+1,942
| New | +$80K | 0.01% | 175 |
|