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 |
|