FineMark National Bank & Trust’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 |
-676
| Closed | -$65K | – | 1463 |
|
|
2016
Q1 | $65K | Hold |
676
| – | – | 0.01% | 515 |
|
|
2015
Q4 | $64K | Sell |
676
-24
| -3% | -$2.27K | 0.01% | 542 |
|
|
2015
Q3 | $44K | Sell |
700
-45
| -6% | -$2.83K | 0.01% | 658 |
|
|
2015
Q2 | $40K | Hold |
745
| – | – | 0.01% | 709 |
|
|
2015
Q1 | $35K | Buy |
745
+10
| +1% | +$470 | ﹤0.01% | 758 |
|
|
2014
Q4 | $40K | Sell |
735
-24
| -3% | -$1.31K | 0.01% | 729 |
|
|
2014
Q3 | $36K | Hold |
759
| – | – | 0.01% | 730 |
|
|
2014
Q2 | $31K | Buy |
759
+26
| +4% | +$1.06K | 0.01% | 767 |
|
|
2014
Q1 | $30K | Buy |
733
+39
| +6% | +$1.6K | 0.01% | 767 |
|
|
2013
Q4 | $35K | Sell |
694
-54
| -7% | -$2.72K | 0.01% | 677 |
|
|
2013
Q3 | $30K | Buy |
748
+72
| +11% | +$2.89K | 0.01% | 691 |
|
|
2013
Q2 | $25K | Buy |
+676
| New | +$25K | 0.01% | 732 |
|