HPY
Fisher Asset Management’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 |
-1,226,974
| Closed | -$116M | – | 742 |
|
|
2015
Q4 | $116M | Sell |
1,226,974
-497,624
| -29% | -$47.2M | 0.22% | 82 |
|
|
2015
Q3 | $109M | Sell |
1,724,598
-56,170
| -3% | -$3.54M | 0.23% | 79 |
|
|
2015
Q2 | $96.3M | Sell |
1,780,768
-22,705
| -1% | -$1.23M | 0.19% | 93 |
|
|
2015
Q1 | $84.5M | Sell |
1,803,473
-35,668
| -2% | -$1.67M | 0.17% | 100 |
|
|
2014
Q4 | $99.2M | Sell |
1,839,141
-23,040
| -1% | -$1.24M | 0.21% | 83 |
|
|
2014
Q3 | $88.9M | Buy |
1,862,181
+57,977
| +3% | +$2.77M | 0.19% | 77 |
|
|
2014
Q2 | $74.4M | Buy |
1,804,204
+55,284
| +3% | +$2.28M | 0.16% | 105 |
|
|
2014
Q1 | $72.5M | Buy |
+1,748,920
| New | +$72.5M | 0.16% | 98 |
|