Prudential Financial’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 |
-88,494
| Closed | -$8.55M | – | 2382 |
|
|
2016
Q1 | $8.55M | Buy |
88,494
+3,200
| +4% | +$309K | 0.02% | 874 |
|
|
2015
Q4 | $8.09M | Buy |
85,294
+1,330
| +2% | +$126K | 0.01% | 885 |
|
|
2015
Q3 | $5.29M | Buy |
83,964
+1,000
| +1% | +$63K | 0.01% | 997 |
|
|
2015
Q2 | $4.48M | Buy |
82,964
+100
| +0.1% | +$5.41K | 0.01% | 1148 |
|
|
2015
Q1 | $3.88M | Sell |
82,864
-8,600
| -9% | -$403K | 0.01% | 1261 |
|
|
2014
Q4 | $4.93M | Buy |
91,464
+2,500
| +3% | +$135K | 0.01% | 1012 |
|
|
2014
Q3 | $4.25M | Sell |
88,964
-4,343
| -5% | -$207K | 0.01% | 1038 |
|
|
2014
Q2 | $3.85M | Buy |
93,307
+193
| +0.2% | +$7.95K | 0.01% | 1148 |
|
|
2014
Q1 | $3.86M | Buy |
93,114
+8,000
| +9% | +$332K | 0.01% | 1109 |
|
|
2013
Q4 | $4.24M | Buy |
85,114
+1,300
| +2% | +$64.8K | 0.01% | 1063 |
|
|
2013
Q3 | $3.33M | Buy |
83,814
+3,000
| +4% | +$119K | 0.01% | 1127 |
|
|
2013
Q2 | $3.01M | Buy |
+80,814
| New | +$3.01M | 0.01% | 1148 |
|