Russell Frank Company’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 | $8.66M | Sell |
89,687
-18,337
| -17% | -$1.77M | 0.02% | 1039 |
|
|
2015
Q4 | $10.3M | Sell |
108,024
-12,245
| -10% | -$1.17M | 0.02% | 872 |
|
|
2015
Q3 | $7.58M | Buy |
120,269
+1,948
| +2% | +$123K | 0.01% | 1036 |
|
|
2015
Q2 | $6.4M | Buy |
118,321
+10,632
| +10% | +$575K | 0.01% | 1268 |
|
|
2015
Q1 | $5.05M | Sell |
107,689
-16,371
| -13% | -$767K | 0.01% | 1246 |
|
|
2014
Q4 | $6.46M | Sell |
124,060
-25,012
| -17% | -$1.3M | 0.01% | 1135 |
|
|
2014
Q3 | $7.11M | Buy |
149,072
+547
| +0.4% | +$26.1K | 0.01% | 1071 |
|
|
2014
Q2 | $7M | Sell |
148,525
-40,118
| -21% | -$1.89M | 0.01% | 1126 |
|
|
2014
Q1 | $7.24M | Buy |
188,643
+9,438
| +5% | +$362K | 0.01% | 1069 |
|
|
2013
Q4 | $7.95M | Sell |
179,205
-79,237
| -31% | -$3.51M | 0.01% | 973 |
|
|
2013
Q3 | $10.3M | Sell |
258,442
-47,144
| -15% | -$1.87M | 0.02% | 881 |
|
|
2013
Q2 | $11.4M | Buy |
+305,586
| New | +$11.4M | 0.02% | 789 |
|