Mutual of America Capital Management’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 |
-19,918
| Closed | -$1.92M | – | 1256 |
|
|
2016
Q1 | $1.92M | Sell |
19,918
-100
| -0.5% | -$9.66K | 0.04% | 688 |
|
|
2015
Q4 | $1.9M | Buy |
+20,018
| New | +$1.9M | 0.04% | 701 |
|
|
2014
Q2 | – | Sell |
-1,200
| Closed | -$50K | – | 1307 |
|
|
2014
Q1 | $50K | Buy |
+1,200
| New | +$50K | ﹤0.01% | 1203 |
|
|
2013
Q4 | – | Sell |
-56,988
| Closed | -$2.26M | – | 1260 |
|
|
2013
Q3 | $2.26M | Buy |
56,988
+1,435
| +3% | +$57K | 0.06% | 541 |
|
|
2013
Q2 | $2.07M | Buy |
+55,553
| New | +$2.07M | 0.06% | 541 |
|