Kayne Anderson Rudnick Investment 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
Q1 | – | Sell |
-518,286
| Closed | -$49.1M | – | 337 |
|
|
2015
Q4 | $49.1M | Sell |
518,286
-31,712
| -6% | -$3.01M | 0.81% | 40 |
|
|
2015
Q3 | $34.7M | Sell |
549,998
-500
| -0.1% | -$31.5K | 0.59% | 49 |
|
|
2015
Q2 | $29.8M | Sell |
550,498
-2,833
| -0.5% | -$153K | 0.46% | 59 |
|
|
2015
Q1 | $25.9M | Sell |
553,331
-6,658
| -1% | -$312K | 0.4% | 67 |
|
|
2014
Q4 | $30.2M | Sell |
559,989
-6,740
| -1% | -$364K | 0.5% | 56 |
|
|
2014
Q3 | $27M | Buy |
+566,729
| New | +$27M | 0.48% | 61 |
|