FMBTD
HPY
First Midwest Bank Trust Division’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
Q1 | – | Sell |
-6,848
| Closed | -$649K | – | 434 |
|
|
2015
Q4 | $649K | Buy |
6,848
+355
| +5% | +$33.6K | 0.11% | 176 |
|
|
2015
Q3 | $409K | Buy |
6,493
+420
| +7% | +$26.5K | 0.07% | 245 |
|
|
2015
Q2 | $328K | Hold |
6,073
| – | – | 0.05% | 314 |
|
|
2015
Q1 | $285K | Buy |
6,073
+60
| +1% | +$2.82K | 0.04% | 339 |
|
|
2014
Q4 | $324K | Sell |
6,013
-220
| -4% | -$11.9K | 0.05% | 321 |
|
|
2014
Q3 | $297K | Buy |
6,233
+130
| +2% | +$6.19K | 0.05% | 332 |
|
|
2014
Q2 | $252K | Buy |
6,103
+210
| +4% | +$8.67K | 0.04% | 376 |
|
|
2014
Q1 | $244K | Buy |
5,893
+30
| +0.5% | +$1.24K | 0.04% | 362 |
|
|
2013
Q4 | $292K | Buy |
5,863
+110
| +2% | +$5.48K | 0.05% | 305 |
|
|
2013
Q3 | $229K | Hold |
5,753
| – | – | 0.05% | 320 |
|
|
2013
Q2 | $214K | Buy |
+5,753
| New | +$214K | 0.04% | 313 |
|