Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-110,210
| Closed | -$10.6M | – | 1821 |
|
|
2016
Q1 | $10.6M | Buy |
110,210
+75,885
| +221% | +$7.33M | 1.49% | 3 |
|
|
2015
Q4 | $3.26M | Buy |
+34,325
| New | +$3.26M | 0.5% | 29 |
|
|
2015
Q3 | – | Sell |
-1,675
| Closed | -$91K | – | 1938 |
|
|
2015
Q2 | $91K | Buy |
+1,675
| New | +$91K | 0.01% | 851 |
|
|
2014
Q2 | – | Sell |
-3,200
| Closed | -$133K | – | 2141 |
|
|
2014
Q1 | $133K | Buy |
3,200
+2,160
| +208% | +$89.8K | 0.02% | 782 |
|
|
2013
Q4 | $52K | Buy |
1,040
+950
| +1,056% | +$47.5K | 0.01% | 938 |
|
|
2013
Q3 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 1431 |
|