First Mercantile 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 |
-375
| Closed | -$36K | – | 961 |
|
|
2016
Q1 | $36K | Sell |
375
-375
| -50% | -$36K | ﹤0.01% | 833 |
|
|
2015
Q4 | $71K | Buy |
+750
| New | +$71K | 0.01% | 872 |
|
|
2014
Q3 | – | Sell |
-795
| Closed | -$33K | – | 1255 |
|
|
2014
Q2 | $33K | Buy |
+795
| New | +$33K | ﹤0.01% | 1035 |
|
|
2014
Q1 | – | Sell |
-805
| Closed | -$40K | – | 1335 |
|
|
2013
Q4 | $40K | Buy |
805
+375
| +87% | +$18.6K | ﹤0.01% | 1030 |
|
|
2013
Q3 | $17K | Buy |
+430
| New | +$17K | ﹤0.01% | 1099 |
|