PineBridge Investments’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 |
-4,520
| Closed | -$437K | – | 1202 |
|
|
2016
Q1 | $437K | Sell |
4,520
-413
| -8% | -$39.9K | 0.02% | 311 |
|
|
2015
Q4 | $468K | Buy |
4,933
+289
| +6% | +$27.4K | 0.02% | 322 |
|
|
2015
Q3 | $292K | Buy |
4,644
+435
| +10% | +$27.4K | 0.01% | 411 |
|
|
2015
Q2 | $227K | Sell |
4,209
-5,188
| -55% | -$280K | 0.01% | 462 |
|
|
2015
Q1 | $440K | Buy |
9,397
+1,210
| +15% | +$56.7K | 0.02% | 467 |
|
|
2014
Q4 | $442K | Buy |
8,187
+482
| +6% | +$26K | 0.02% | 433 |
|
|
2014
Q3 | $368K | Buy |
7,705
+2,143
| +39% | +$102K | 0.02% | 444 |
|
|
2014
Q2 | $230K | Sell |
5,562
-3,658
| -40% | -$151K | 0.01% | 508 |
|
|
2014
Q1 | $382K | Sell |
9,220
-897
| -9% | -$37.2K | 0.01% | 522 |
|
|
2013
Q4 | $504K | Buy |
10,117
+5,927
| +141% | +$295K | 0.02% | 460 |
|
|
2013
Q3 | $166K | Hold |
4,190
| – | – | 0.01% | 544 |
|
|
2013
Q2 | $156K | Buy |
+4,190
| New | +$156K | 0.01% | 553 |
|