Los Angeles Capital 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 |
-13,385
| Closed | -$1.27M | – | 1232 |
|
|
2015
Q4 | $1.27M | Hold |
13,385
| – | – | 0.01% | 614 |
|
|
2015
Q3 | $843K | Hold |
13,385
| – | – | 0.01% | 739 |
|
|
2015
Q2 | $723K | Hold |
13,385
| – | – | 0.01% | 842 |
|
|
2015
Q1 | $627K | Hold |
13,385
| – | – | 0.01% | 868 |
|
|
2014
Q4 | $722K | Buy |
+13,385
| New | +$722K | 0.01% | 739 |
|
|
2014
Q1 | – | Sell |
-20,135
| Closed | -$1M | – | 1369 |
|
|
2013
Q4 | $1M | Hold |
20,135
| – | – | 0.01% | 685 |
|
|
2013
Q3 | $800K | Buy |
20,135
+200
| +1% | +$7.95K | 0.01% | 755 |
|
|
2013
Q2 | $743K | Buy |
+19,935
| New | +$743K | 0.01% | 764 |
|