Invesco’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 |
-155,129
| Closed | -$15M | – | 3770 |
|
|
2016
Q1 | $15M | Sell |
155,129
-175,317
| -53% | -$16.9M | 0.01% | 1249 |
|
|
2015
Q4 | $31.3M | Buy |
330,446
+81,734
| +33% | +$7.75M | 0.01% | 954 |
|
|
2015
Q3 | $15.7M | Buy |
248,712
+113,149
| +83% | +$7.13M | 0.01% | 1246 |
|
|
2015
Q2 | $7.33M | Sell |
135,563
-236
| -0.2% | -$12.8K | ﹤0.01% | 1720 |
|
|
2015
Q1 | $6.36M | Sell |
135,799
-42,913
| -24% | -$2.01M | ﹤0.01% | 1802 |
|
|
2014
Q4 | $9.64M | Buy |
178,712
+27,458
| +18% | +$1.48M | ﹤0.01% | 1545 |
|
|
2014
Q3 | $7.22M | Buy |
151,254
+27,517
| +22% | +$1.31M | ﹤0.01% | 1698 |
|
|
2014
Q2 | $5.1M | Buy |
123,737
+884
| +0.7% | +$36.4K | ﹤0.01% | 1951 |
|
|
2014
Q1 | $5.09M | Sell |
122,853
-39,713
| -24% | -$1.65M | ﹤0.01% | 1920 |
|
|
2013
Q4 | $8.1M | Buy |
162,566
+65,329
| +67% | +$3.26M | ﹤0.01% | 1688 |
|
|
2013
Q3 | $3.86M | Buy |
97,237
+16,360
| +20% | +$650K | ﹤0.01% | 2100 |
|
|
2013
Q2 | $3.01M | Buy |
+80,877
| New | +$3.01M | ﹤0.01% | 2134 |
|