Quantbot Technologies’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,335
| Closed | -$249K | – | 1531 |
|
|
2015
Q1 | $249K | Buy |
5,335
+4,763
| +833% | +$222K | 0.06% | 360 |
|
|
2014
Q4 | $30K | Buy |
+572
| New | +$30K | 0.01% | 907 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$8K | – | 1588 |
|
|
2014
Q2 | $8K | Sell |
200
-3,465
| -95% | -$139K | ﹤0.01% | 1089 |
|
|
2014
Q1 | $151K | Buy |
+3,665
| New | +$151K | 0.04% | 509 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$3K | – | 1279 |
|
|
2013
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 736 |
|