HPY
First Trust Advisors’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
Q2 | – | Sell |
-22,552
| Closed | -$2.18M | – | 2480 |
|
|
2016
Q1 | $2.18M | Sell |
22,552
-24,485
| -52% | -$2.36M | 0.01% | 1257 |
|
|
2015
Q4 | $4.46M | Sell |
47,037
-3,031
| -6% | -$287K | 0.01% | 1010 |
|
|
2015
Q3 | $3.16M | Buy |
+50,068
| New | +$3.16M | 0.01% | 1157 |
|
|
2015
Q2 | – | Sell |
-44,565
| Closed | -$2.09M | – | 2329 |
|
|
2015
Q1 | $2.09M | Sell |
44,565
-8,075
| -15% | -$378K | 0.01% | 1455 |
|
|
2014
Q4 | $2.84M | Buy |
52,640
+39,157
| +290% | +$2.11M | 0.01% | 1249 |
|
|
2014
Q3 | $643K | Buy |
13,483
+720
| +6% | +$34.3K | ﹤0.01% | 1850 |
|
|
2014
Q2 | $526K | Sell |
12,763
-46,778
| -79% | -$1.93M | ﹤0.01% | 1889 |
|
|
2014
Q1 | $2.47M | Buy |
59,541
+31,131
| +110% | +$1.29M | 0.01% | 1282 |
|
|
2013
Q4 | $1.42M | Sell |
28,410
-7,208
| -20% | -$359K | 0.01% | 1496 |
|
|
2013
Q3 | $1.42M | Buy |
35,618
+20,109
| +130% | +$799K | 0.01% | 1379 |
|
|
2013
Q2 | $578K | Buy |
+15,509
| New | +$578K | ﹤0.01% | 1740 |
|