JPMorgan Chase & Co’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 |
-766,524
| Closed | -$74M | – | 4545 |
|
|
2016
Q1 | $74M | Buy |
766,524
+357,171
| +87% | +$34.5M | 0.02% | 596 |
|
|
2015
Q4 | $38.8M | Sell |
409,353
-83,856
| -17% | -$7.95M | 0.01% | 847 |
|
|
2015
Q3 | $31.1M | Buy |
493,209
+27,682
| +6% | +$1.74M | 0.01% | 925 |
|
|
2015
Q2 | $25.2M | Buy |
465,527
+74,616
| +19% | +$4.03M | 0.01% | 1146 |
|
|
2015
Q1 | $18.3M | Buy |
390,911
+194,078
| +99% | +$9.09M | ﹤0.01% | 1365 |
|
|
2014
Q4 | $10.6M | Buy |
196,833
+101,050
| +105% | +$5.45M | ﹤0.01% | 1656 |
|
|
2014
Q3 | $4.57M | Buy |
95,783
+5,643
| +6% | +$269K | ﹤0.01% | 2061 |
|
|
2014
Q2 | $3.72M | Sell |
90,140
-73,016
| -45% | -$3.01M | ﹤0.01% | 2168 |
|
|
2014
Q1 | $6.76M | Buy |
163,156
+40,970
| +34% | +$1.7M | ﹤0.01% | 1888 |
|
|
2013
Q4 | $6.09M | Buy |
122,186
+33
| +0% | +$1.65K | ﹤0.01% | 1904 |
|
|
2013
Q3 | $4.85M | Sell |
122,153
-62,515
| -34% | -$2.48M | ﹤0.01% | 2042 |
|
|
2013
Q2 | $6.88M | Buy |
+184,668
| New | +$6.88M | ﹤0.01% | 1754 |
|