NC
HPY
Nicholas Company’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-67,930
| Closed | -$6.44M | – | 227 |
|
|
2015
Q4 | $6.44M | Sell |
67,930
-70
| -0.1% | -$6.64K | 0.12% | 114 |
|
|
2015
Q3 | $4.28M | Sell |
68,000
-27,970
| -29% | -$1.76M | 0.08% | 140 |
|
|
2015
Q2 | $5.19M | Buy |
95,970
+15
| +0% | +$811 | 0.09% | 134 |
|
|
2015
Q1 | $4.5M | Buy |
95,955
+15,125
| +19% | +$709K | 0.08% | 155 |
|
|
2014
Q4 | $4.36M | Buy |
+80,830
| New | +$4.36M | 0.09% | 152 |
|
|
2013
Q3 | – | Sell |
-90,575
| Closed | -$3.37M | – | 294 |
|
|
2013
Q2 | $3.37M | Buy |
+90,575
| New | +$3.37M | 0.1% | 173 |
|