SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $9.96M | Buy |
208,751
+16,325
| +8% | +$779K | 0.1% | 256 |
|
|
2014
Q2 | $7.93M | Sell |
192,426
-14,606
| -7% | -$602K | 0.08% | 318 |
|
|
2014
Q1 | $8.58M | Sell |
207,032
-55,263
| -21% | -$2.29M | 0.09% | 285 |
|
|
2013
Q4 | $13.1M | Buy |
262,295
+91,118
| +53% | +$4.54M | 0.12% | 196 |
|
|
2013
Q3 | $6.8M | Buy |
171,177
+45,420
| +36% | +$1.8M | 0.07% | 308 |
|
|
2013
Q2 | $4.68M | Buy |
+125,757
| New | +$4.68M | 0.06% | 345 |
|