Nisa Investment 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 |
-22,400
| Closed | -$2.16M | – | 1909 |
|
|
2016
Q1 | $2.16M | Hold |
22,400
| – | – | 0.03% | 519 |
|
|
2015
Q4 | $2.12M | Hold |
22,400
| – | – | 0.03% | 516 |
|
|
2015
Q3 | $1.41M | Hold |
22,400
| – | – | 0.02% | 633 |
|
|
2015
Q2 | $1.21M | Hold |
22,400
| – | – | 0.02% | 712 |
|
|
2015
Q1 | $1.05M | Buy |
22,400
+400
| +2% | +$18.7K | 0.01% | 775 |
|
|
2014
Q4 | $1.19M | Hold |
22,000
| – | – | 0.02% | 725 |
|
|
2014
Q3 | $1.05M | Hold |
22,000
| – | – | 0.01% | 761 |
|
|
2014
Q2 | $907K | Hold |
22,000
| – | – | 0.01% | 841 |
|
|
2014
Q1 | $912K | Hold |
22,000
| – | – | 0.01% | 833 |
|
|
2013
Q4 | $1.1M | Hold |
22,000
| – | – | 0.02% | 770 |
|
|
2013
Q3 | $874K | Hold |
22,000
| – | – | 0.01% | 821 |
|
|
2013
Q2 | $820K | Buy |
+22,000
| New | +$820K | 0.01% | 831 |
|