Federated Hermes’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
Q1 | – | Sell |
-9,370
| Closed | -$888K | – | 2243 |
|
|
2015
Q4 | $888K | Buy |
+9,370
| New | +$888K | ﹤0.01% | 1136 |
|
|
2015
Q1 | – | Sell |
-305
| Closed | -$16K | – | 2111 |
|
|
2014
Q4 | $16K | Sell |
305
-9,700
| -97% | -$509K | ﹤0.01% | 1716 |
|
|
2014
Q3 | $477K | Sell |
10,005
-2,000
| -17% | -$95.4K | ﹤0.01% | 1366 |
|
|
2014
Q2 | $495K | Buy |
12,005
+4,700
| +64% | +$194K | ﹤0.01% | 1354 |
|
|
2014
Q1 | $303K | Buy |
7,305
+6,739
| +1,191% | +$280K | ﹤0.01% | 1439 |
|
|
2013
Q4 | $28K | Sell |
566
-35,332
| -98% | -$1.75M | ﹤0.01% | 1681 |
|
|
2013
Q3 | $1.43M | Sell |
35,898
-15,258
| -30% | -$606K | 0.01% | 1026 |
|
|
2013
Q2 | $1.91M | Buy |
+51,156
| New | +$1.91M | 0.01% | 900 |
|