Profund Advisors’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 |
-5,170
| Closed | -$499K | – | 1516 |
|
|
2016
Q1 | $499K | Sell |
5,170
-1,765
| -25% | -$170K | 0.03% | 750 |
|
|
2015
Q4 | $658K | Buy |
6,935
+1,889
| +37% | +$179K | 0.03% | 528 |
|
|
2015
Q3 | $318K | Sell |
5,046
-2,582
| -34% | -$163K | 0.02% | 794 |
|
|
2015
Q2 | $412K | Sell |
7,628
-1,672
| -18% | -$90.3K | 0.02% | 903 |
|
|
2015
Q1 | $436K | Buy |
9,300
+3,354
| +56% | +$157K | 0.02% | 989 |
|
|
2014
Q4 | $321K | Buy |
5,946
+1,198
| +25% | +$64.7K | 0.01% | 1090 |
|
|
2014
Q3 | $227K | Sell |
4,748
-3,021
| -39% | -$144K | 0.01% | 1161 |
|
|
2014
Q2 | $320K | Sell |
7,769
-596
| -7% | -$24.5K | 0.01% | 1172 |
|
|
2014
Q1 | $347K | Sell |
8,365
-7,508
| -47% | -$311K | 0.02% | 1114 |
|
|
2013
Q4 | $791K | Buy |
15,873
+1,790
| +13% | +$89.2K | 0.04% | 679 |
|
|
2013
Q3 | $559K | Buy |
14,083
+6,393
| +83% | +$254K | 0.03% | 841 |
|
|
2013
Q2 | $286K | Buy |
+7,690
| New | +$286K | 0.02% | 1010 |
|