Municipal Employees' Retirement System of Michigan’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 |
-7,890
| Closed | -$762K | – | 1760 |
|
|
2016
Q1 | $762K | Buy |
7,890
+430
| +6% | +$41.5K | 0.05% | 576 |
|
|
2015
Q4 | $707K | Buy |
7,460
+270
| +4% | +$25.6K | 0.05% | 564 |
|
|
2015
Q3 | $453K | Buy |
7,190
+250
| +4% | +$15.8K | 0.04% | 826 |
|
|
2015
Q2 | $375K | Buy |
6,940
+140
| +2% | +$7.57K | 0.03% | 988 |
|
|
2015
Q1 | $319K | Sell |
6,800
-2,400
| -26% | -$113K | 0.02% | 1036 |
|
|
2014
Q4 | $496K | Hold |
9,200
| – | – | 0.03% | 858 |
|
|
2014
Q3 | $439K | Buy |
9,200
+100
| +1% | +$4.77K | 0.03% | 870 |
|
|
2014
Q2 | $375K | Buy |
9,100
+200
| +2% | +$8.24K | 0.03% | 1008 |
|
|
2014
Q1 | $369K | Buy |
+8,900
| New | +$369K | 0.03% | 1018 |
|