Royal Bank of Canada’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 |
-611,347
| Closed | -$59M | – | 5924 |
|
|
2016
Q1 | $59M | Sell |
611,347
-119,860
| -16% | -$11.6M | 0.04% | 345 |
|
|
2015
Q4 | $69.3M | Buy |
731,207
+277,569
| +61% | +$26.3M | 0.05% | 297 |
|
|
2015
Q3 | $28.6M | Sell |
453,638
-18,739
| -4% | -$1.18M | 0.02% | 502 |
|
|
2015
Q2 | $25.5M | Buy |
472,377
+34,547
| +8% | +$1.87M | 0.02% | 621 |
|
|
2015
Q1 | $20.5M | Buy |
437,830
+429,084
| +4,906% | +$20.1M | 0.01% | 711 |
|
|
2014
Q4 | $472K | Buy |
8,746
+1,628
| +23% | +$87.9K | ﹤0.01% | 3101 |
|
|
2014
Q3 | $339K | Buy |
7,118
+2,373
| +50% | +$113K | ﹤0.01% | 3304 |
|
|
2014
Q2 | $196K | Buy |
4,745
+649
| +16% | +$26.8K | ﹤0.01% | 3702 |
|
|
2014
Q1 | $170K | Sell |
4,096
-122
| -3% | -$5.06K | ﹤0.01% | 3745 |
|
|
2013
Q4 | $210K | Sell |
4,218
-1,570
| -27% | -$78.2K | ﹤0.01% | 3538 |
|
|
2013
Q3 | $230K | Buy |
5,788
+1,583
| +38% | +$62.9K | ﹤0.01% | 3468 |
|
|
2013
Q2 | $157K | Buy |
+4,205
| New | +$157K | ﹤0.01% | 3485 |
|