RS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-201,886
| Closed | -$19.1M | – | 421 |
|
|
2015
Q4 | $19.1M | Sell |
201,886
-710,479
| -78% | -$67.4M | 0.17% | 184 |
|
|
2015
Q3 | $57.5M | Buy |
912,365
+20,818
| +2% | +$1.31M | 0.51% | 66 |
|
|
2015
Q2 | $48.2M | Sell |
891,547
-425,860
| -32% | -$23M | 0.41% | 90 |
|
|
2015
Q1 | $61.7M | Buy |
1,317,407
+333,310
| +34% | +$15.6M | 0.55% | 54 |
|
|
2014
Q4 | $53.1M | Sell |
984,097
-157,735
| -14% | -$8.51M | 0.47% | 70 |
|
|
2014
Q3 | $54.5M | Buy |
1,141,832
+1,083,810
| +1,868% | +$51.7M | 0.5% | 66 |
|
|
2014
Q2 | $2.39M | Sell |
58,022
-795,469
| -93% | -$32.8M | 0.02% | 321 |
|
|
2014
Q1 | $35.4M | Buy |
853,491
+217,251
| +34% | +$9.01M | 0.21% | 145 |
|
|
2013
Q4 | $31.7M | Sell |
636,240
-300,650
| -32% | -$15M | 0.19% | 158 |
|
|
2013
Q3 | $37.2M | Sell |
936,890
-130,845
| -12% | -$5.2M | 0.24% | 126 |
|
|
2013
Q2 | $39.8M | Buy |
+1,067,735
| New | +$39.8M | 0.29% | 102 |
|