Gemmer 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
Q2 | – | Sell |
-68
| Closed | -$6K | – | 1317 |
|
|
2016
Q1 | $6K | Buy |
68
+17
| +33% | +$1.5K | ﹤0.01% | 799 |
|
|
2015
Q4 | $5K | Hold |
51
| – | – | ﹤0.01% | 887 |
|
|
2015
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 1050 |
|
|
2015
Q2 | $3K | Sell |
51
-21
| -29% | -$1.24K | ﹤0.01% | 1089 |
|
|
2015
Q1 | $3K | Buy |
72
+9
| +14% | +$375 | ﹤0.01% | 1120 |
|
|
2014
Q4 | $3K | Sell |
63
-91
| -59% | -$4.33K | ﹤0.01% | 1103 |
|
|
2014
Q3 | $7K | Hold |
154
| – | – | 0.01% | 756 |
|
|
2014
Q2 | $6K | Hold |
154
| – | – | ﹤0.01% | 866 |
|
|
2014
Q1 | $6K | Buy |
+154
| New | +$6K | ﹤0.01% | 843 |
|