Dupont 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 |
-4,200
| Closed | -$406K | – | 747 |
|
|
2016
Q1 | $406K | Hold |
4,200
| – | – | 0.01% | 567 |
|
|
2015
Q4 | $398K | Buy |
+4,200
| New | +$398K | 0.01% | 590 |
|
|
2015
Q2 | – | Sell |
-3,625
| Closed | -$170K | – | 655 |
|
|
2015
Q1 | $170K | Sell |
3,625
-42,337
| -92% | -$1.99M | ﹤0.01% | 548 |
|
|
2014
Q4 | $2.48M | Sell |
45,962
-4,958
| -10% | -$268K | 0.05% | 303 |
|
|
2014
Q3 | $2.43M | Sell |
50,920
-102,410
| -67% | -$4.89M | 0.04% | 298 |
|
|
2014
Q2 | $6.32M | Buy |
+153,330
| New | +$6.32M | 0.1% | 155 |
|