RhumbLine Advisers’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 |
-56,704
| Closed | -$5.48M | – | 3101 |
|
|
2016
Q1 | $5.48M | Buy |
56,704
+1,820
| +3% | +$176K | 0.02% | 792 |
|
|
2015
Q4 | $5.2M | Buy |
54,884
+3,980
| +8% | +$377K | 0.02% | 804 |
|
|
2015
Q3 | $3.21M | Buy |
50,904
+1,446
| +3% | +$91.1K | 0.01% | 1055 |
|
|
2015
Q2 | $2.67M | Sell |
49,458
-1,215
| -2% | -$65.7K | 0.01% | 1220 |
|
|
2015
Q1 | $2.37M | Buy |
50,673
+4,640
| +10% | +$217K | 0.01% | 1289 |
|
|
2014
Q4 | $2.48M | Sell |
46,033
-875
| -2% | -$47.2K | 0.01% | 1212 |
|
|
2014
Q3 | $2.24M | Buy |
46,908
+325
| +0.7% | +$15.5K | 0.01% | 1234 |
|
|
2014
Q2 | $1.92M | Sell |
46,583
-4,283
| -8% | -$177K | 0.01% | 1400 |
|
|
2014
Q1 | $2.11M | Sell |
50,866
-1,930
| -4% | -$80K | 0.01% | 1308 |
|
|
2013
Q4 | $2.63M | Buy |
52,796
+1,130
| +2% | +$56.3K | 0.01% | 1192 |
|
|
2013
Q3 | $2.05M | Sell |
51,666
-503
| -1% | -$20K | 0.01% | 1327 |
|
|
2013
Q2 | $1.94M | Buy |
+52,169
| New | +$1.94M | 0.01% | 1318 |
|