Paradigm Asset Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,200
| Closed | -$1.04M | – | 927 |
|
|
2015
Q2 | $1.04M | Hold |
19,200
| – | – | 0.12% | 198 |
|
|
2015
Q1 | $900K | Sell |
19,200
-9,200
| -32% | -$431K | 0.1% | 210 |
|
|
2014
Q4 | $1.53M | Hold |
28,400
| – | – | 0.2% | 154 |
|
|
2014
Q3 | $1.36M | Hold |
28,400
| – | – | 0.19% | 156 |
|
|
2014
Q2 | $1.17M | Buy |
28,400
+2,300
| +9% | +$94.8K | 0.16% | 178 |
|
|
2014
Q1 | $1.08M | Sell |
26,100
-2,000
| -7% | -$82.9K | 0.15% | 182 |
|
|
2013
Q4 | $1.4M | Sell |
28,100
-1,600
| -5% | -$79.7K | 0.21% | 156 |
|
|
2013
Q3 | $1.18M | Sell |
29,700
-29,100
| -49% | -$1.16M | 0.19% | 156 |
|
|
2013
Q2 | $2.19M | Buy |
+58,800
| New | +$2.19M | 0.38% | 94 |
|