Quantitative Investment Management’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 |
-11,500
| Closed | -$1.11M | – | 1045 |
|
|
2016
Q1 | $1.11M | Buy |
+11,500
| New | +$1.11M | 0.05% | 377 |
|
|
2015
Q4 | – | Sell |
-6,500
| Closed | -$409K | – | 964 |
|
|
2015
Q3 | $409K | Buy |
+6,500
| New | +$409K | 0.03% | 483 |
|
|
2014
Q2 | – | Sell |
-15,600
| Closed | -$646K | – | 743 |
|
|
2014
Q1 | $646K | Buy |
+15,600
| New | +$646K | 0.03% | 311 |
|