ProShare Advisors’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,327
| Closed | -$514K | – | 1649 |
|
|
2016
Q1 | $514K | Sell |
5,327
-913
| -15% | -$88.1K | 0.01% | 977 |
|
|
2015
Q4 | $592K | Buy |
6,240
+2,063
| +49% | +$196K | 0.01% | 960 |
|
|
2015
Q3 | $263K | Sell |
4,177
-1,104
| -21% | -$69.5K | ﹤0.01% | 1197 |
|
|
2015
Q2 | $285K | Sell |
5,281
-2,620
| -33% | -$141K | ﹤0.01% | 1328 |
|
|
2015
Q1 | $370K | Sell |
7,901
-726
| -8% | -$34K | ﹤0.01% | 1335 |
|
|
2014
Q4 | $465K | Sell |
8,627
-6,532
| -43% | -$352K | 0.01% | 1239 |
|
|
2014
Q3 | $723K | Sell |
15,159
-3,738
| -20% | -$178K | 0.01% | 1197 |
|
|
2014
Q2 | $779K | Sell |
18,897
-18,685
| -50% | -$770K | 0.01% | 1297 |
|
|
2014
Q1 | $1.56M | Buy |
+37,582
| New | +$1.56M | 0.02% | 930 |
|
|
2013
Q4 | – | Sell |
-23,748
| Closed | -$943K | – | 2284 |
|
|
2013
Q3 | $943K | Sell |
23,748
-1,502
| -6% | -$59.6K | 0.02% | 927 |
|
|
2013
Q2 | $941K | Buy |
+25,250
| New | +$941K | 0.02% | 890 |
|