LS Investment Advisors’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,310
Closed -$127K 1893
2016
Q1
$127K Buy
1,310
+84
+7% +$8.14K 0.01% 785
2015
Q4
$116K Buy
1,226
+40
+3% +$3.79K 0.01% 810
2015
Q3
$75K Hold
1,186
0.01% 974
2015
Q2
$64K Buy
+1,186
New +$64K ﹤0.01% 1070