SEI Investments’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 |
-76,439
| Closed | -$7.38M | – | 2869 |
|
|
2016
Q1 | $7.38M | Sell |
76,439
-110,265
| -59% | -$10.6M | 0.05% | 486 |
|
|
2015
Q4 | $17.7M | Buy |
186,704
+9,361
| +5% | +$888K | 0.11% | 232 |
|
|
2015
Q3 | $11.2M | Sell |
177,343
-3,608
| -2% | -$227K | 0.1% | 228 |
|
|
2015
Q2 | $9.78M | Buy |
180,951
+2,419
| +1% | +$131K | 0.09% | 265 |
|
|
2015
Q1 | $8.36M | Sell |
178,532
-14,962
| -8% | -$701K | 0.07% | 317 |
|
|
2014
Q4 | $10.4M | Buy |
+193,494
| New | +$10.4M | 0.09% | 260 |
|