Envestnet Asset 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 |
-18,652
| Closed | -$1.8M | – | 3210 |
|
|
2016
Q1 | $1.8M | Sell |
18,652
-3,527
| -16% | -$341K | 0.01% | 1048 |
|
|
2015
Q4 | $2.1M | Buy |
22,179
+3,255
| +17% | +$309K | 0.01% | 943 |
|
|
2015
Q3 | $1.19M | Buy |
18,924
+2,071
| +12% | +$130K | 0.01% | 1200 |
|
|
2015
Q2 | $911K | Buy |
16,853
+3,778
| +29% | +$204K | ﹤0.01% | 1440 |
|
|
2015
Q1 | $613K | Buy |
+13,075
| New | +$613K | ﹤0.01% | 1485 |
|
|
2014
Q1 | – | Sell |
-123
| Closed | -$6K | – | 2721 |
|
|
2013
Q4 | $6K | Sell |
123
-225
| -65% | -$11K | ﹤0.01% | 1964 |
|
|
2013
Q3 | $14K | Sell |
348
-27
| -7% | -$1.09K | ﹤0.01% | 1591 |
|
|
2013
Q2 | $14K | Buy |
+375
| New | +$14K | ﹤0.01% | 1560 |
|