PNC Financial Services Group’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 |
-146,317
| Closed | -$14.1M | – | 4675 |
|
|
2016
Q1 | $14.1M | Buy |
146,317
+91,529
| +167% | +$8.84M | 0.02% | 425 |
|
|
2015
Q4 | $5.19M | Buy |
54,788
+2,314
| +4% | +$219K | 0.01% | 617 |
|
|
2015
Q3 | $3.31M | Buy |
52,474
+7
| +0% | +$441 | ﹤0.01% | 750 |
|
|
2015
Q2 | $2.84M | Sell |
52,467
-31
| -0.1% | -$1.68K | ﹤0.01% | 836 |
|
|
2015
Q1 | $2.46M | Buy |
52,498
+2,233
| +4% | +$105K | ﹤0.01% | 866 |
|
|
2014
Q4 | $2.71M | Buy |
50,265
+103
| +0.2% | +$5.56K | ﹤0.01% | 817 |
|
|
2014
Q3 | $2.39M | Sell |
50,162
-221
| -0.4% | -$10.5K | ﹤0.01% | 836 |
|
|
2014
Q2 | $2.08M | Buy |
50,383
+269
| +0.5% | +$11.1K | ﹤0.01% | 863 |
|
|
2014
Q1 | $2.08M | Sell |
50,114
-3,480
| -6% | -$144K | ﹤0.01% | 827 |
|
|
2013
Q4 | $2.67M | Sell |
53,594
-591
| -1% | -$29.5K | ﹤0.01% | 760 |
|
|
2013
Q3 | $2.15M | Sell |
54,185
-45
| -0.1% | -$1.79K | ﹤0.01% | 792 |
|
|
2013
Q2 | $2.02M | Buy |
+54,230
| New | +$2.02M | ﹤0.01% | 783 |
|