SBH
HPY
Segall Bryant & Hamill’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 |
-92,107
| Closed | -$8.9M | – | 577 |
|
|
2016
Q1 | $8.9M | Sell |
92,107
-22,060
| -19% | -$2.13M | 0.22% | 130 |
|
|
2015
Q4 | $10.8M | Sell |
114,167
-74,440
| -39% | -$7.06M | 0.26% | 115 |
|
|
2015
Q3 | $11.9M | Buy |
188,607
+13,487
| +8% | +$850K | 0.29% | 106 |
|
|
2015
Q2 | $9.47M | Buy |
175,120
+72,153
| +70% | +$3.9M | 0.21% | 145 |
|
|
2015
Q1 | $4.82M | Sell |
102,967
-370
| -0.4% | -$17.3K | 0.11% | 222 |
|
|
2014
Q4 | $5.58M | Sell |
103,337
-1,070
| -1% | -$57.7K | 0.13% | 201 |
|
|
2014
Q3 | $4.98M | Sell |
104,407
-1,410
| -1% | -$67.3K | 0.12% | 204 |
|
|
2014
Q2 | $4.36M | Buy |
105,817
+1,240
| +1% | +$51.1K | 0.1% | 206 |
|
|
2014
Q1 | $4.34M | Buy |
104,577
+4,812
| +5% | +$199K | 0.1% | 211 |
|
|
2013
Q4 | $4.97M | Sell |
99,765
-92,200
| -48% | -$4.59M | 0.12% | 197 |
|
|
2013
Q3 | $7.63M | Sell |
191,965
-16,515
| -8% | -$656K | 0.19% | 150 |
|
|
2013
Q2 | $7.77M | Buy |
+208,480
| New | +$7.77M | 0.2% | 153 |
|