Glenmede Trust’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,133
| Closed | -$688K | – | 2856 |
|
|
2016
Q1 | $688K | Sell |
7,133
-104
| -1% | -$10K | ﹤0.01% | 820 |
|
|
2015
Q4 | $685K | Buy |
7,237
+104
| +1% | +$9.84K | ﹤0.01% | 831 |
|
|
2015
Q3 | $449K | Buy |
+7,133
| New | +$449K | ﹤0.01% | 937 |
|
|
2014
Q4 | – | Sell |
-11,027
| Closed | -$526K | – | 2678 |
|
|
2014
Q3 | $526K | Hold |
11,027
| – | – | ﹤0.01% | 861 |
|
|
2014
Q2 | $454K | Sell |
11,027
-102
| -0.9% | -$4.2K | ﹤0.01% | 896 |
|
|
2014
Q1 | $461K | Sell |
11,129
-128
| -1% | -$5.3K | ﹤0.01% | 890 |
|
|
2013
Q4 | $560K | Hold |
11,257
| – | – | 0.01% | 813 |
|
|
2013
Q3 | $446K | Sell |
11,257
-15,753
| -58% | -$624K | 0.01% | 850 |
|
|
2013
Q2 | $1.01M | Buy |
+27,010
| New | +$1.01M | 0.01% | 627 |
|