KBC Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,090
| Closed | -$924K | – | 1411 |
|
|
2015
Q2 | $924K | Buy |
17,090
+10,133
| +146% | +$548K | 0.01% | 740 |
|
|
2015
Q1 | $326K | Sell |
6,957
-55,776
| -89% | -$2.61M | ﹤0.01% | 1007 |
|
|
2014
Q4 | $3.38M | Sell |
62,733
-10,831
| -15% | -$584K | 0.04% | 457 |
|
|
2014
Q3 | $3.51M | Buy |
73,564
+2,187
| +3% | +$104K | 0.12% | 230 |
|
|
2014
Q2 | $2.94M | Buy |
71,377
+13,433
| +23% | +$553K | 0.03% | 508 |
|
|
2014
Q1 | $2.4M | Sell |
57,944
-39,672
| -41% | -$1.64M | 0.04% | 450 |
|
|
2013
Q4 | $4.87M | Buy |
97,616
+10,371
| +12% | +$517K | 0.07% | 319 |
|
|
2013
Q3 | $3.47M | Sell |
87,245
-732
| -0.8% | -$29.1K | 0.06% | 386 |
|
|
2013
Q2 | $3.28M | Buy |
+87,977
| New | +$3.28M | 0.06% | 375 |
|