Frontier Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-271,432
| Closed | -$14.6M | – | 389 |
|
|
2014
Q4 | $14.6M | Sell |
271,432
-660,838
| -71% | -$35.7M | 0.11% | 235 |
|
|
2014
Q3 | $44.5M | Buy |
932,270
+192,768
| +26% | +$9.2M | 0.36% | 101 |
|
|
2014
Q2 | $30.5M | Buy |
739,502
+8,264
| +1% | +$341K | 0.22% | 154 |
|
|
2014
Q1 | $30.3M | Sell |
731,238
-97,786
| -12% | -$4.05M | 0.22% | 163 |
|
|
2013
Q4 | $41.3M | Sell |
829,024
-63,578
| -7% | -$3.17M | 0.31% | 119 |
|
|
2013
Q3 | $35.5M | Buy |
892,602
+11,380
| +1% | +$452K | 0.27% | 127 |
|
|
2013
Q2 | $32.8M | Buy |
+881,222
| New | +$32.8M | 0.27% | 135 |
|