Panagora Asset Management’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 |
-26,979
| Closed | -$2.61M | – | 2419 |
|
|
2016
Q1 | $2.61M | Buy |
26,979
+13,936
| +107% | +$1.35M | 0.01% | 781 |
|
|
2015
Q4 | $1.24M | Buy |
+13,043
| New | +$1.24M | 0.01% | 980 |
|
|
2014
Q4 | – | Sell |
-1,225
| Closed | -$58K | – | 2410 |
|
|
2014
Q3 | $58K | Sell |
1,225
-17
| -1% | -$805 | ﹤0.01% | 1989 |
|
|
2014
Q2 | $51K | Sell |
1,242
-3,639
| -75% | -$149K | ﹤0.01% | 2090 |
|
|
2014
Q1 | $202K | Hold |
4,881
| – | – | ﹤0.01% | 1738 |
|
|
2013
Q4 | $243K | Hold |
4,881
| – | – | ﹤0.01% | 1599 |
|
|
2013
Q3 | $194K | Sell |
4,881
-11,783
| -71% | -$468K | ﹤0.01% | 1675 |
|
|
2013
Q2 | $621K | Buy |
+16,664
| New | +$621K | ﹤0.01% | 1238 |
|