GSA Capital Partners’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 |
-2,477
| Closed | -$239K | – | 2063 |
|
|
2016
Q1 | $239K | Buy |
+2,477
| New | +$239K | 0.02% | 1416 |
|
|
2015
Q2 | – | Sell |
-10,010
| Closed | -$469K | – | 2361 |
|
|
2015
Q1 | $469K | Buy |
10,010
+2,111
| +27% | +$98.9K | 0.02% | 1428 |
|
|
2014
Q4 | $426K | Buy |
+7,899
| New | +$426K | 0.03% | 1037 |
|
|
2014
Q3 | – | Sell |
-9,957
| Closed | -$410K | – | 2091 |
|
|
2014
Q2 | $410K | Buy |
+9,957
| New | +$410K | 0.02% | 1257 |
|
|
2014
Q1 | – | Sell |
-12,521
| Closed | -$624K | – | 1955 |
|
|
2013
Q4 | $624K | Sell |
12,521
-8,938
| -42% | -$445K | 0.05% | 669 |
|
|
2013
Q3 | $852K | Buy |
21,459
+2,657
| +14% | +$105K | 0.07% | 442 |
|
|
2013
Q2 | $700K | Buy |
+18,802
| New | +$700K | 0.08% | 369 |
|