HPY
Mariner’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 |
-110,664
| Closed | -$10.7M | – | 613 |
|
|
2016
Q1 | $10.7M | Sell |
110,664
-113,234
| -51% | -$10.9M | 0.63% | 31 |
|
|
2015
Q4 | $21.2M | Buy |
223,898
+33,925
| +18% | +$3.22M | 1.36% | 13 |
|
|
2015
Q3 | $12M | Hold |
189,973
| – | – | 0.53% | 57 |
|
|
2015
Q2 | $10.3M | Hold |
189,973
| – | – | 0.48% | 63 |
|
|
2015
Q1 | $8.9M | Hold |
189,973
| – | – | 0.76% | 26 |
|
|
2014
Q4 | $10.2M | Hold |
189,973
| – | – | 0.92% | 17 |
|
|
2014
Q3 | $9.07M | Hold |
189,973
| – | – | 1.02% | 21 |
|
|
2014
Q2 | $7.83M | Hold |
189,973
| – | – | 0.87% | 24 |
|
|
2014
Q1 | $7.87M | Hold |
189,973
| – | – | 1.01% | 22 |
|
|
2013
Q4 | $9.47M | Buy |
+189,973
| New | +$9.47M | 1.19% | 22 |
|