Northern Trust’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 |
-421,068
| Closed | -$40.2M | – | 4341 |
|
|
2016
Q1 | $40.2M | Sell |
421,068
-47,590
| -10% | -$4.54M | 0.01% | 954 |
|
|
2015
Q4 | $44.4M | Buy |
468,658
+5,142
| +1% | +$488K | 0.01% | 892 |
|
|
2015
Q3 | $29.2M | Buy |
463,516
+18,664
| +4% | +$1.18M | 0.01% | 1203 |
|
|
2015
Q2 | $24M | Sell |
444,852
-3,249
| -0.7% | -$176K | 0.01% | 1444 |
|
|
2015
Q1 | $21M | Sell |
448,101
-7,269
| -2% | -$341K | 0.01% | 1545 |
|
|
2014
Q4 | $24.6M | Sell |
455,370
-30,086
| -6% | -$1.62M | 0.01% | 1373 |
|
|
2014
Q3 | $23.2M | Buy |
485,456
+25,696
| +6% | +$1.23M | 0.01% | 1385 |
|
|
2014
Q2 | $18.9M | Sell |
459,760
-84,585
| -16% | -$3.49M | 0.01% | 1557 |
|
|
2014
Q1 | $22.6M | Sell |
544,345
-10,065
| -2% | -$417K | 0.01% | 1480 |
|
|
2013
Q4 | $27.6M | Buy |
554,410
+5,591
| +1% | +$279K | 0.01% | 1254 |
|
|
2013
Q3 | $21.8M | Sell |
548,819
-6,967
| -1% | -$277K | 0.01% | 1397 |
|
|
2013
Q2 | $20.7M | Buy |
+555,786
| New | +$20.7M | 0.01% | 1352 |
|