Credit Suisse’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 |
-45,564
| Closed | -$4.4M | – | 4044 |
|
|
2016
Q1 | $4.4M | Sell |
45,564
-15,914
| -26% | -$1.54M | 0.01% | 1450 |
|
|
2015
Q4 | $5.83M | Buy |
61,478
+11,931
| +24% | +$1.13M | 0.01% | 1359 |
|
|
2015
Q3 | $3.12M | Buy |
49,547
+7,181
| +17% | +$453K | ﹤0.01% | 1795 |
|
|
2015
Q2 | $2.29M | Sell |
42,366
-9,091
| -18% | -$491K | ﹤0.01% | 2233 |
|
|
2015
Q1 | $2.41M | Buy |
51,457
+5,742
| +13% | +$269K | ﹤0.01% | 2015 |
|
|
2014
Q4 | $2.47M | Sell |
45,715
-6,510
| -12% | -$351K | ﹤0.01% | 2073 |
|
|
2014
Q3 | $2.49M | Sell |
52,225
-26,209
| -33% | -$1.25M | ﹤0.01% | 2007 |
|
|
2014
Q2 | $3.23M | Buy |
78,434
+4,497
| +6% | +$185K | ﹤0.01% | 2004 |
|
|
2014
Q1 | $3.07M | Buy |
73,937
+22,544
| +44% | +$935K | ﹤0.01% | 1910 |
|
|
2013
Q4 | $2.56M | Buy |
51,393
+21,923
| +74% | +$1.09M | ﹤0.01% | 2102 |
|
|
2013
Q3 | $1.17M | Sell |
29,470
-133,196
| -82% | -$5.29M | ﹤0.01% | 2445 |
|
|
2013
Q2 | $6.06M | Buy |
+162,666
| New | +$6.06M | 0.01% | 1203 |
|