Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $15.6M | Buy |
288,181
+10,547
| +4% | +$570K | 0.01% | 851 |
|
|
2015
Q1 | $13M | Sell |
277,634
-13,308
| -5% | -$623K | 0.01% | 950 |
|
|
2014
Q4 | $15.7M | Buy |
290,942
+9,830
| +3% | +$530K | 0.02% | 821 |
|
|
2014
Q3 | $13.4M | Buy |
281,112
+44,787
| +19% | +$2.14M | 0.01% | 871 |
|
|
2014
Q2 | $9.74M | Buy |
236,325
+48,321
| +26% | +$1.99M | 0.01% | 1038 |
|
|
2014
Q1 | $7.79M | Buy |
188,004
+15,798
| +9% | +$655K | 0.01% | 1089 |
|
|
2013
Q4 | $8.58M | Buy |
172,206
+11,522
| +7% | +$574K | 0.01% | 1028 |
|
|
2013
Q3 | $6.38M | Buy |
160,684
+13,617
| +9% | +$541K | 0.01% | 1137 |
|
|
2013
Q2 | $5.48M | Buy |
+147,067
| New | +$5.48M | 0.01% | 1161 |
|