HPY
Macquarie Group’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-373,683
| Closed | -$36.1M | – | 1695 |
|
|
2016
Q1 | $36.1M | Sell |
373,683
-668,092
| -64% | -$64.5M | 0.07% | 234 |
|
|
2015
Q4 | $98.8M | Sell |
1,041,775
-1,414,817
| -58% | -$134M | 0.2% | 94 |
|
|
2015
Q3 | $155M | Sell |
2,456,592
-30,523
| -1% | -$1.92M | 0.33% | 64 |
|
|
2015
Q2 | $134M | Buy |
2,487,115
+57,710
| +2% | +$3.12M | 0.27% | 83 |
|
|
2015
Q1 | $114M | Sell |
2,429,405
-224,839
| -8% | -$10.5M | 0.22% | 92 |
|
|
2014
Q4 | $143M | Sell |
2,654,244
-62,954
| -2% | -$3.4M | 0.3% | 76 |
|
|
2014
Q3 | $130M | Sell |
2,717,198
-249,525
| -8% | -$11.9M | 0.28% | 79 |
|
|
2014
Q2 | $122M | Sell |
2,966,723
-1,453,877
| -33% | -$59.9M | 0.27% | 85 |
|
|
2014
Q1 | $183M | Buy |
4,420,600
+66,240
| +2% | +$2.75M | 0.32% | 78 |
|
|
2013
Q4 | $217M | Buy |
4,354,360
+47,561
| +1% | +$2.37M | 0.39% | 70 |
|
|
2013
Q3 | $171M | Buy |
4,306,799
+56,681
| +1% | +$2.25M | 0.33% | 79 |
|
|
2013
Q2 | $158M | Buy |
+4,250,118
| New | +$158M | 0.35% | 71 |
|