Paloma Partners’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 |
-7,094
| Closed | -$685K | – | 2008 |
|
|
2016
Q1 | $685K | Sell |
7,094
-4,967
| -41% | -$480K | 0.01% | 779 |
|
|
2015
Q4 | $1.14M | Buy |
+12,061
| New | +$1.14M | 0.03% | 402 |
|
|
2015
Q3 | – | Sell |
-7,648
| Closed | -$413K | – | 1847 |
|
|
2015
Q2 | $413K | Sell |
7,648
-4,716
| -38% | -$255K | 0.01% | 978 |
|
|
2015
Q1 | $579K | Buy |
+12,364
| New | +$579K | 0.02% | 624 |
|
|
2014
Q3 | – | Sell |
-5,704
| Closed | -$235K | – | 1406 |
|
|
2014
Q2 | $235K | Buy |
+5,704
| New | +$235K | 0.01% | 815 |
|