Echo Street 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 |
-184,718
| Closed | -$17.8M | – | 180 |
|
|
2016
Q1 | $17.8M | Sell |
184,718
-60,707
| -25% | -$5.86M | 0.93% | 34 |
|
|
2015
Q4 | $23.3M | Sell |
245,425
-116,271
| -32% | -$11M | 1% | 30 |
|
|
2015
Q3 | $22.8M | Sell |
361,696
-427,855
| -54% | -$27M | 0.84% | 39 |
|
|
2015
Q2 | $42.7M | Sell |
789,551
-241,379
| -23% | -$13M | 1.88% | 5 |
|
|
2015
Q1 | $48.3M | Buy |
1,030,930
+389,707
| +61% | +$18.3M | 2.8% | 4 |
|
|
2014
Q4 | $34.6M | Buy |
641,223
+118,955
| +23% | +$6.42M | 2.14% | 8 |
|
|
2014
Q3 | $24.9M | Buy |
522,268
+164,013
| +46% | +$7.83M | 1.45% | 14 |
|
|
2014
Q2 | $14.8M | Buy |
358,255
+178,585
| +99% | +$7.36M | 0.96% | 38 |
|
|
2014
Q1 | $7.45M | Buy |
+179,670
| New | +$7.45M | 0.58% | 61 |
|