Louisiana State Employees Retirement System’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 |
-16,400
| Closed | -$1.58M | – | 1461 |
|
|
2016
Q1 | $1.58M | Buy |
16,400
+100
| +0.6% | +$9.66K | 0.08% | 256 |
|
|
2015
Q4 | $1.55M | Buy |
16,300
+100
| +0.6% | +$9.49K | 0.08% | 272 |
|
|
2015
Q3 | $1.02M | Hold |
16,200
| – | – | 0.05% | 476 |
|
|
2015
Q2 | $876K | Buy |
16,200
+200
| +1% | +$10.8K | 0.04% | 638 |
|
|
2015
Q1 | $750K | Sell |
16,000
-700
| -4% | -$32.8K | 0.04% | 769 |
|
|
2014
Q4 | $901K | Buy |
16,700
+100
| +0.6% | +$5.4K | 0.04% | 649 |
|
|
2014
Q3 | $792K | Hold |
16,600
| – | – | 0.04% | 700 |
|
|
2014
Q2 | $684K | Sell |
16,600
-400
| -2% | -$16.5K | 0.03% | 864 |
|
|
2014
Q1 | $705K | Hold |
17,000
| – | – | 0.03% | 818 |
|
|
2013
Q4 | $847K | Buy |
+17,000
| New | +$847K | 0.04% | 671 |
|