MCM
HTLF
Matarin Capital Management’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,909
| Closed | -$750K | – | 245 |
|
|
2015
Q4 | $750K | Sell |
23,909
-2,211
| -8% | -$69.3K | 0.11% | 179 |
|
|
2015
Q3 | $948K | Buy |
26,120
+11,509
| +79% | +$418K | 0.19% | 143 |
|
|
2015
Q2 | $544K | Buy |
14,611
+1,278
| +10% | +$47.6K | 0.16% | 160 |
|
|
2015
Q1 | $435K | Buy |
+13,333
| New | +$435K | 0.13% | 159 |
|