Deutsche Bank’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 |
-429,759
| Closed | -$41.5M | – | 5059 |
|
|
2016
Q1 | $41.5M | Buy |
429,759
+73,995
| +21% | +$7.15M | 0.03% | 577 |
|
|
2015
Q4 | $33.7M | Buy |
355,764
+253,108
| +247% | +$24M | 0.02% | 690 |
|
|
2015
Q3 | $6.47M | Buy |
102,656
+16,593
| +19% | +$1.05M | 0.01% | 1599 |
|
|
2015
Q2 | $4.65M | Buy |
86,063
+15,924
| +23% | +$861K | ﹤0.01% | 1838 |
|
|
2015
Q1 | $3.29M | Sell |
70,139
-5,327
| -7% | -$249K | ﹤0.01% | 2072 |
|
|
2014
Q4 | $4.07M | Buy |
75,466
+26,006
| +53% | +$1.4M | ﹤0.01% | 2099 |
|
|
2014
Q3 | $2.36M | Buy |
49,460
+9,821
| +25% | +$469K | ﹤0.01% | 2379 |
|
|
2014
Q2 | $1.63M | Buy |
39,639
+8,141
| +26% | +$335K | ﹤0.01% | 2548 |
|
|
2014
Q1 | $1.31M | Sell |
31,498
-158,060
| -83% | -$6.55M | ﹤0.01% | 2686 |
|
|
2013
Q4 | $9.45M | Sell |
189,558
-68
| -0% | -$3.39K | 0.01% | 1371 |
|
|
2013
Q3 | $7.53M | Buy |
189,626
+21,774
| +13% | +$865K | 0.01% | 1520 |
|
|
2013
Q2 | $6.25M | Buy |
+167,852
| New | +$6.25M | 0.01% | 1491 |
|