Fidelity Investments’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 |
-105,700
| Closed | -$10.2M | – | 2758 |
|
|
2016
Q1 | $10.2M | Sell |
105,700
-1,285,400
| -92% | -$124M | ﹤0.01% | 1952 |
|
|
2015
Q4 | $132M | Sell |
1,391,100
-977,036
| -41% | -$92.6M | 0.02% | 847 |
|
|
2015
Q3 | $149M | Sell |
2,368,136
-321,600
| -12% | -$20.3M | 0.02% | 781 |
|
|
2015
Q2 | $145M | Sell |
2,689,736
-81,960
| -3% | -$4.43M | 0.02% | 856 |
|
|
2015
Q1 | $130M | Buy |
2,771,696
+105,200
| +4% | +$4.93M | 0.02% | 910 |
|
|
2014
Q4 | $144M | Sell |
2,666,496
-42,244
| -2% | -$2.28M | 0.02% | 835 |
|
|
2014
Q3 | $129M | Sell |
2,708,740
-133,487
| -5% | -$6.37M | 0.02% | 847 |
|
|
2014
Q2 | $117M | Sell |
2,842,227
-1,045,653
| -27% | -$43.1M | 0.02% | 919 |
|
|
2014
Q1 | $161M | Sell |
3,887,880
-1,573,361
| -29% | -$65.2M | 0.02% | 738 |
|
|
2013
Q4 | $272M | Sell |
5,461,241
-62,600
| -1% | -$3.12M | 0.04% | 494 |
|
|
2013
Q3 | $219M | Buy |
5,523,841
+78,393
| +1% | +$3.11M | 0.03% | 568 |
|
|
2013
Q2 | $203M | Buy |
+5,445,448
| New | +$203M | 0.03% | 579 |
|