Public Employees Retirement Association of Colorado’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 |
-8,688
| Closed | -$839K | – | 1877 |
|
|
2016
Q1 | $839K | Sell |
8,688
-166,450
| -95% | -$16.1M | 0.01% | 901 |
|
|
2015
Q4 | $16.6M | Sell |
175,138
-54,575
| -24% | -$5.17M | 0.14% | 148 |
|
|
2015
Q3 | $14.5M | Buy |
229,713
+19,204
| +9% | +$1.21M | 0.13% | 196 |
|
|
2015
Q2 | $11.4M | Buy |
210,509
+35,486
| +20% | +$1.92M | 0.09% | 246 |
|
|
2015
Q1 | $8.2M | Buy |
175,023
+32,600
| +23% | +$1.53M | 0.07% | 313 |
|
|
2014
Q4 | $7.68M | Buy |
142,423
+129,411
| +995% | +$6.98M | 0.06% | 326 |
|
|
2014
Q3 | $621K | Hold |
13,012
| – | – | 0.01% | 1117 |
|
|
2014
Q2 | $536K | Hold |
13,012
| – | – | ﹤0.01% | 1215 |
|
|
2014
Q1 | $539K | Hold |
13,012
| – | – | ﹤0.01% | 1205 |
|
|
2013
Q4 | $649K | Hold |
13,012
| – | – | 0.01% | 1130 |
|
|
2013
Q3 | $517K | Hold |
13,012
| – | – | ﹤0.01% | 1182 |
|
|
2013
Q2 | $485K | Buy |
+13,012
| New | +$485K | ﹤0.01% | 1206 |
|