KeyBank National Association’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 |
-3,796
| Closed | -$367K | – | 1154 |
|
|
2016
Q1 | $367K | Sell |
3,796
-194
| -5% | -$18.8K | ﹤0.01% | 873 |
|
|
2015
Q4 | $378K | Sell |
3,990
-158
| -4% | -$15K | ﹤0.01% | 877 |
|
|
2015
Q3 | $261K | Sell |
4,148
-152
| -4% | -$9.56K | ﹤0.01% | 994 |
|
|
2015
Q2 | $232K | Sell |
4,300
-237
| -5% | -$12.8K | ﹤0.01% | 1090 |
|
|
2015
Q1 | $213K | Sell |
4,537
-534
| -11% | -$25.1K | ﹤0.01% | 1139 |
|
|
2014
Q4 | $274K | Sell |
5,071
-163
| -3% | -$8.81K | ﹤0.01% | 1060 |
|
|
2014
Q3 | $250K | Buy |
5,234
+338
| +7% | +$16.1K | ﹤0.01% | 1107 |
|
|
2014
Q2 | $202K | Hold |
4,896
| – | – | ﹤0.01% | 1210 |
|
|
2014
Q1 | $203K | Sell |
4,896
-500
| -9% | -$20.7K | ﹤0.01% | 1210 |
|
|
2013
Q4 | $269K | Hold |
5,396
| – | – | ﹤0.01% | 1114 |
|
|
2013
Q3 | $214K | Sell |
5,396
-100
| -2% | -$3.97K | ﹤0.01% | 1155 |
|
|
2013
Q2 | $205K | Buy |
+5,496
| New | +$205K | ﹤0.01% | 1238 |
|