Principal Financial 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 |
-261,220
| Closed | -$25.2M | – | 2257 |
|
|
2016
Q1 | $25.2M | Buy |
261,220
+13,987
| +6% | +$1.35M | 0.04% | 478 |
|
|
2015
Q4 | $23.4M | Buy |
247,233
+10,770
| +5% | +$1.02M | 0.03% | 489 |
|
|
2015
Q3 | $14.9M | Buy |
236,463
+7,292
| +3% | +$459K | 0.02% | 689 |
|
|
2015
Q2 | $12.4M | Sell |
229,171
-2,782
| -1% | -$150K | 0.02% | 855 |
|
|
2015
Q1 | $10.9M | Buy |
231,953
+6,055
| +3% | +$284K | 0.02% | 916 |
|
|
2014
Q4 | $12.2M | Buy |
225,898
+1,774
| +0.8% | +$95.7K | 0.02% | 814 |
|
|
2014
Q3 | $10.7M | Sell |
224,124
-1,675
| -0.7% | -$79.9K | 0.02% | 858 |
|
|
2014
Q2 | $9.31M | Sell |
225,799
-8,705
| -4% | -$359K | 0.02% | 984 |
|
|
2014
Q1 | $9.72M | Buy |
234,504
+7,229
| +3% | +$300K | 0.02% | 936 |
|
|
2013
Q4 | $11.3M | Buy |
227,275
+13,709
| +6% | +$683K | 0.02% | 796 |
|
|
2013
Q3 | $8.48M | Buy |
213,566
+8,186
| +4% | +$325K | 0.02% | 913 |
|
|
2013
Q2 | $7.65M | Buy |
+205,380
| New | +$7.65M | 0.02% | 923 |
|