Penn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-23,065
| Closed | -$1.24M | – | 319 |
|
|
2014
Q4 | $1.24M | Hold |
23,065
| – | – | 0.05% | 255 |
|
|
2014
Q3 | $1.1M | Sell |
23,065
-6,100
| -21% | -$291K | 0.05% | 251 |
|
|
2014
Q2 | $1.2M | Hold |
29,165
| – | – | 0.05% | 243 |
|
|
2014
Q1 | $1.21M | Buy |
29,165
+9,415
| +48% | +$390K | 0.05% | 248 |
|
|
2013
Q4 | $984K | Buy |
19,750
+5,650
| +40% | +$281K | 0.04% | 263 |
|
|
2013
Q3 | $560K | Buy |
+14,100
| New | +$560K | 0.02% | 271 |
|