River Road Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-206,695
| Closed | -$8.52M | – | 180 |
|
|
2014
Q2 | $8.52M | Buy |
206,695
+105,510
| +104% | +$4.35M | 0.11% | 136 |
|
|
2014
Q1 | $4.19M | Sell |
101,185
-209,691
| -67% | -$8.69M | 0.05% | 160 |
|
|
2013
Q4 | $15.5M | Sell |
310,876
-577,827
| -65% | -$28.8M | 0.17% | 118 |
|
|
2013
Q3 | $35.3M | Sell |
888,703
-117,553
| -12% | -$4.67M | 0.44% | 74 |
|
|
2013
Q2 | $37.5M | Buy |
+1,006,256
| New | +$37.5M | 0.47% | 74 |
|