Nationwide Fund 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 |
-38,977
| Closed | -$3.49M | – | 3394 |
|
|
2016
Q1 | $3.49M | Sell |
38,977
-8,654
| -18% | -$775K | 0.02% | 1107 |
|
|
2015
Q4 | $4.52M | Buy |
47,631
+7,765
| +19% | +$736K | 0.02% | 972 |
|
|
2015
Q3 | $2.51M | Sell |
39,866
-1,206
| -3% | -$76K | 0.01% | 1254 |
|
|
2015
Q2 | $2.22M | Sell |
41,072
-9,799
| -19% | -$530K | 0.01% | 1371 |
|
|
2015
Q1 | $2.38M | Sell |
50,871
-499
| -1% | -$23.4K | 0.01% | 1369 |
|
|
2014
Q4 | $2.77M | Buy |
51,370
+596
| +1% | +$32.1K | 0.01% | 1242 |
|
|
2014
Q3 | $2.42M | Buy |
50,774
+307
| +0.6% | +$14.7K | 0.01% | 1337 |
|
|
2014
Q2 | $2.08M | Sell |
50,467
-492
| -1% | -$20.3K | 0.01% | 1450 |
|
|
2014
Q1 | $2.11M | Sell |
50,959
-66
| -0.1% | -$2.74K | 0.01% | 1328 |
|
|
2013
Q4 | $2.54M | Sell |
51,025
-797
| -2% | -$39.7K | 0.01% | 1326 |
|
|
2013
Q3 | $2.06M | Buy |
51,822
+5,831
| +13% | +$232K | 0.01% | 1406 |
|
|
2013
Q2 | $1.71M | Buy |
+45,991
| New | +$1.71M | 0.01% | 1384 |
|