Nuveen Asset Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,480
Closed -$239 1427
2016
Q1
$239 Sell
2,480
-123
-5% -$12 ﹤0.01% 1294
2015
Q4
$247 Buy
+2,603
New +$247 ﹤0.01% 1331
2014
Q4
Sell
-33,111
Closed -$1.58M 1610
2014
Q3
$1.58M Sell
33,111
-284
-0.9% -$13.6K 0.01% 875
2014
Q2
$1.38M Buy
33,395
+515
+2% +$21.2K 0.01% 955
2014
Q1
$1.36M Sell
32,880
-2,570
-7% -$107K 0.01% 931
2013
Q4
$1.77M Sell
35,450
-21,315
-38% -$1.06M 0.01% 780
2013
Q3
$2.26M Buy
56,765
+5,476
+11% +$218K 0.01% 683
2013
Q2
$1.91M Buy
+51,289
New +$1.91M 0.01% 704