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 |
|