SAM
HPY
Sawgrass Asset Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,543
| Closed | -$1.21M | – | 177 |
|
|
2016
Q1 | $1.21M | Buy |
12,543
+5,570
| +80% | +$538K | 0.06% | 85 |
|
|
2015
Q4 | $661K | Sell |
6,973
-8,505
| -55% | -$806K | 0.03% | 92 |
|
|
2015
Q3 | $975K | Sell |
15,478
-70
| -0.5% | -$4.41K | 0.05% | 80 |
|
|
2015
Q2 | $840K | Buy |
+15,548
| New | +$840K | 0.04% | 83 |
|