Mason Street Advisors’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 |
-6,577
| Closed | -$635K | – | 1534 |
|
|
2016
Q1 | $635K | Buy |
6,577
+653
| +11% | +$63K | 0.02% | 870 |
|
|
2015
Q4 | $562K | Buy |
5,924
+509
| +9% | +$48.3K | 0.02% | 873 |
|
|
2015
Q3 | $341K | Buy |
5,415
+359
| +7% | +$22.6K | 0.01% | 947 |
|
|
2015
Q2 | $273K | Buy |
5,056
+223
| +5% | +$12K | 0.01% | 995 |
|
|
2015
Q1 | $226K | Sell |
4,833
-106,737
| -96% | -$4.99M | 0.01% | 1046 |
|
|
2014
Q4 | $6.02M | Buy |
111,570
+170
| +0.2% | +$9.17K | 0.04% | 478 |
|
|
2014
Q3 | $5.32M | Sell |
111,400
-15
| -0% | -$716 | 0.04% | 493 |
|
|
2014
Q2 | $4.59M | Buy |
111,415
+22
| +0% | +$907 | 0.04% | 572 |
|
|
2014
Q1 | $4.62M | Sell |
111,393
-1,382
| -1% | -$57.3K | 0.04% | 555 |
|
|
2013
Q4 | $5.62M | Buy |
112,775
+451
| +0.4% | +$22.5K | 0.05% | 459 |
|
|
2013
Q3 | $4.46M | Buy |
112,324
+107,290
| +2,131% | +$4.26M | 0.05% | 394 |
|
|
2013
Q2 | $188K | Buy |
+5,034
| New | +$188K | ﹤0.01% | 1240 |
|