Numeric Investors’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-56,631
| Closed | -$2.06M | – | 1151 |
|
|
2015
Q3 | $2.06M | Sell |
56,631
-74,138
| -57% | -$2.69M | 0.02% | 387 |
|
|
2015
Q2 | $4.87M | Buy |
130,769
+21,450
| +20% | +$798K | 0.06% | 259 |
|
|
2015
Q1 | $3.57M | Buy |
+109,319
| New | +$3.57M | 0.04% | 285 |
|
|
2014
Q1 | – | Sell |
-8,427
| Closed | -$243K | – | 921 |
|
|
2013
Q4 | $243K | Sell |
8,427
-39,777
| -83% | -$1.15M | ﹤0.01% | 715 |
|
|
2013
Q3 | $1.34M | Sell |
48,204
-4,625
| -9% | -$129K | 0.02% | 388 |
|
|
2013
Q2 | $1.45M | Buy |
+52,829
| New | +$1.45M | 0.03% | 356 |
|