Manulife (Manufacturers Life Insurance)’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 |
-24,113
| Closed | -$2.29M | – | 4474 |
|
|
2016
Q1 | $2.29M | Buy |
24,113
+356
| +1% | +$33.8K | ﹤0.01% | 1373 |
|
|
2015
Q4 | $2.25K | Buy |
23,757
+230
| +1% | +$22 | ﹤0.01% | 1372 |
|
|
2015
Q3 | $1.48K | Buy |
23,527
+598
| +3% | +$38 | ﹤0.01% | 1455 |
|
|
2015
Q2 | $1.24K | Sell |
22,929
-559
| -2% | -$30 | ﹤0.01% | 1573 |
|
|
2015
Q1 | $1.1K | Buy |
23,488
+907
| +4% | +$42 | ﹤0.01% | 1631 |
|
|
2014
Q4 | $1.22K | Sell |
22,581
-556
| -2% | -$30 | ﹤0.01% | 1476 |
|
|
2014
Q3 | $1.1K | Buy |
23,137
+657
| +3% | +$31 | ﹤0.01% | 1506 |
|
|
2014
Q2 | $926K | Sell |
22,480
-4,746
| -17% | -$195K | ﹤0.01% | 1632 |
|
|
2014
Q1 | $1.13K | Sell |
27,226
-147
| -0.5% | -$6 | ﹤0.01% | 1554 |
|
|
2013
Q4 | $1.36K | Sell |
27,373
-707
| -3% | -$35 | ﹤0.01% | 1444 |
|
|
2013
Q3 | $1.12K | Sell |
28,080
-1,075
| -4% | -$43 | ﹤0.01% | 1499 |
|
|
2013
Q2 | $1.09M | Buy |
+29,155
| New | +$1.09M | ﹤0.01% | 1429 |
|