Ohio Public Employees Retirement System (OPERS)’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 |
-1,434
| Closed | -$138K | – | 1893 |
|
|
2016
Q1 | $138K | Sell |
1,434
-10,143
| -88% | -$976K | ﹤0.01% | 1455 |
|
|
2015
Q4 | $1.1M | Sell |
11,577
-242
| -2% | -$23K | 0.01% | 1074 |
|
|
2015
Q3 | $745K | Buy |
11,819
+9,228
| +356% | +$582K | ﹤0.01% | 1238 |
|
|
2015
Q2 | $140K | Sell |
2,591
-35
| -1% | -$1.89K | ﹤0.01% | 1513 |
|
|
2015
Q1 | $123K | Sell |
2,626
-23
| -0.9% | -$1.08K | ﹤0.01% | 1537 |
|
|
2014
Q4 | $143K | Sell |
2,649
-96
| -3% | -$5.18K | ﹤0.01% | 1487 |
|
|
2014
Q3 | $131K | Sell |
2,745
-1,040
| -27% | -$49.6K | ﹤0.01% | 1533 |
|
|
2014
Q2 | $156K | Buy |
3,785
+107
| +3% | +$4.41K | ﹤0.01% | 1563 |
|
|
2014
Q1 | $152K | Sell |
3,678
-814
| -18% | -$33.6K | ﹤0.01% | 1552 |
|
|
2013
Q4 | $224K | Buy |
4,492
+2,210
| +97% | +$110K | ﹤0.01% | 1494 |
|
|
2013
Q3 | $91K | Buy |
+2,282
| New | +$91K | ﹤0.01% | 1624 |
|