LI
HPY
LMCG Investments’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $41.1M | Sell |
651,623
-113,610
| -15% | -$7.16M | 0.88% | 7 |
|
|
2015
Q2 | $41.4M | Buy |
765,233
+16,218
| +2% | +$877K | 0.89% | 6 |
|
|
2015
Q1 | $35.1M | Buy |
749,015
+299,529
| +67% | +$14M | 0.73% | 11 |
|
|
2014
Q4 | $24.2M | Sell |
449,486
-198,777
| -31% | -$10.7M | 0.53% | 40 |
|
|
2014
Q3 | $30.9M | Buy |
648,263
+91,359
| +16% | +$4.36M | 0.69% | 17 |
|
|
2014
Q2 | $23M | Buy |
556,904
+148,234
| +36% | +$6.11M | 0.5% | 49 |
|
|
2014
Q1 | $16.9M | Buy |
408,670
+392,443
| +2,418% | +$16.3M | 0.38% | 90 |
|
|
2013
Q4 | $809K | Sell |
16,227
-89,297
| -85% | -$4.45M | 0.02% | 391 |
|
|
2013
Q3 | $4.19M | Sell |
105,524
-6,751
| -6% | -$268K | 0.1% | 262 |
|
|
2013
Q2 | $4.18M | Buy |
+112,275
| New | +$4.18M | 0.11% | 260 |
|