Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-241,641
| Closed | -$23.3K | – | 4152 |
|
|
2016
Q1 | $23.3K | Buy |
241,641
+7,159
| +3% | +$691 | 0.01% | 835 |
|
|
2015
Q4 | $22.2M | Buy |
234,482
+12,049
| +5% | +$1.14M | 0.01% | 829 |
|
|
2015
Q3 | $14M | Sell |
222,433
-1,247
| -0.6% | -$78.6K | 0.01% | 1109 |
|
|
2015
Q2 | $12.1M | Buy |
223,680
+10,237
| +5% | +$553K | 0.01% | 1269 |
|
|
2015
Q1 | $10M | Buy |
213,443
+8,119
| +4% | +$380K | 0.01% | 1394 |
|
|
2014
Q4 | $11.1M | Buy |
205,324
+1,290
| +0.6% | +$69.6K | 0.01% | 1247 |
|
|
2014
Q3 | $9.74M | Buy |
204,034
+893
| +0.4% | +$42.6K | 0.01% | 1274 |
|
|
2014
Q2 | $8.37M | Buy |
203,141
+1,149
| +0.6% | +$47.3K | 0.01% | 1441 |
|
|
2014
Q1 | $8.37M | Buy |
201,992
+16,399
| +9% | +$680K | 0.01% | 1379 |
|
|
2013
Q4 | $9.25M | Buy |
185,593
+23,913
| +15% | +$1.19M | 0.01% | 1240 |
|
|
2013
Q3 | $6.42M | Buy |
161,680
+16,001
| +11% | +$636K | 0.01% | 1384 |
|
|
2013
Q2 | $5.43M | Buy |
+145,679
| New | +$5.43M | ﹤0.01% | 1361 |
|