EAM
HPY
EULAV Asset Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-57,911
| Closed | -$5.59M | – | 296 |
|
|
2016
Q1 | $5.59M | Hold |
57,911
| – | – | 0.31% | 117 |
|
|
2015
Q4 | $5.49M | Buy |
57,911
+12,700
| +28% | +$1.2M | 0.3% | 118 |
|
|
2015
Q3 | $2.85M | Buy |
45,211
+8,300
| +22% | +$523K | 0.16% | 174 |
|
|
2015
Q2 | $2M | Hold |
36,911
| – | – | 0.1% | 240 |
|
|
2015
Q1 | $1.73M | Buy |
36,911
+1,700
| +5% | +$79.6K | 0.09% | 252 |
|
|
2014
Q4 | $1.9M | Buy |
35,211
+13,411
| +62% | +$724K | 0.1% | 248 |
|
|
2014
Q3 | $1.04M | Buy |
21,800
+7,000
| +47% | +$334K | 0.06% | 298 |
|
|
2014
Q2 | $610K | Hold |
14,800
| – | – | 0.03% | 351 |
|
|
2014
Q1 | $613K | Sell |
14,800
-3,000
| -17% | -$124K | 0.03% | 349 |
|
|
2013
Q4 | $887K | Sell |
17,800
-1,400
| -7% | -$69.8K | 0.05% | 340 |
|
|
2013
Q3 | $763K | Hold |
19,200
| – | – | 0.04% | 350 |
|
|
2013
Q2 | $715K | Buy |
+19,200
| New | +$715K | 0.04% | 356 |
|