Parametric Portfolio Associates’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-122,449
| Closed | -$11.8M | – | 4029 |
|
|
2016
Q1 | $11.8M | Buy |
122,449
+22,916
| +23% | +$2.21M | 0.02% | 826 |
|
|
2015
Q4 | $9.44M | Sell |
99,533
-7,175
| -7% | -$680K | 0.02% | 896 |
|
|
2015
Q3 | $6.72M | Buy |
106,708
+1,109
| +1% | +$69.9K | 0.01% | 929 |
|
|
2015
Q2 | $5.71M | Sell |
105,599
-3,366
| -3% | -$182K | 0.01% | 1207 |
|
|
2015
Q1 | $5.11M | Buy |
108,965
+3,274
| +3% | +$153K | 0.01% | 1287 |
|
|
2014
Q4 | $5.7M | Buy |
105,691
+5,340
| +5% | +$288K | 0.01% | 1131 |
|
|
2014
Q3 | $4.79M | Buy |
100,351
+31,829
| +46% | +$1.52M | 0.01% | 1232 |
|
|
2014
Q2 | $2.82M | Buy |
68,522
+1,749
| +3% | +$72.1K | 0.01% | 1729 |
|
|
2014
Q1 | $2.77M | Sell |
66,773
-11,052
| -14% | -$458K | 0.01% | 1707 |
|
|
2013
Q4 | $3.88M | Buy |
77,825
+5,314
| +7% | +$265K | 0.01% | 1319 |
|
|
2013
Q3 | $2.88M | Sell |
72,511
-8,279
| -10% | -$329K | 0.01% | 1524 |
|
|
2013
Q2 | $3.01M | Buy |
+80,790
| New | +$3.01M | 0.01% | 1376 |
|