Norges Bank’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 |
-272,385
| Closed | -$26.3M | – | 2228 |
|
|
2016
Q1 | $26.3M | Hold |
272,385
| – | – | 0.01% | 988 |
|
|
2015
Q4 | $25.8M | Buy |
272,385
+14,848
| +6% | +$1.41M | 0.01% | 994 |
|
|
2015
Q3 | $16.2M | Sell |
257,537
-25,351
| -9% | -$1.6M | 0.01% | 1253 |
|
|
2015
Q2 | $15.3M | Sell |
282,888
-145,197
| -34% | -$7.85M | 0.01% | 1364 |
|
|
2015
Q1 | $20.1M | Hold |
428,085
| – | – | 0.01% | 1212 |
|
|
2014
Q4 | $23.1M | Hold |
428,085
| – | – | 0.01% | 1119 |
|
|
2014
Q3 | $20.4M | Sell |
428,085
-318,573
| -43% | -$15.2M | 0.01% | 1125 |
|
|
2014
Q2 | $30.8M | Buy |
746,658
+373,329
| +100% | +$15.4M | 0.01% | 1347 |
|
|
2014
Q1 | $15.5M | Hold |
373,329
| – | – | 0.01% | 1298 |
|
|
2013
Q4 | $18.6M | Hold |
373,329
| – | – | 0.01% | 1160 |
|
|
2013
Q3 | $14.8M | Hold |
373,329
| – | – | 0.01% | 1294 |
|
|
2013
Q2 | $13.9M | Buy |
+373,329
| New | +$13.9M | 0.01% | 1267 |
|