SG Americas Securities’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 |
-33,869
| Closed | -$3.27M | – | 2744 |
|
|
2016
Q1 | $3.27M | Sell |
33,869
-29,396
| -46% | -$2.84M | 0.02% | 528 |
|
|
2015
Q4 | $6M | Buy |
63,265
+50,131
| +382% | +$4.75M | 0.04% | 305 |
|
|
2015
Q3 | $828K | Buy |
13,134
+3,098
| +31% | +$195K | 0.01% | 918 |
|
|
2015
Q2 | $542K | Buy |
10,036
+6,704
| +201% | +$362K | ﹤0.01% | 1218 |
|
|
2015
Q1 | $156K | Sell |
3,332
-4,796
| -59% | -$225K | ﹤0.01% | 1753 |
|
|
2014
Q4 | $439K | Buy |
+8,128
| New | +$439K | ﹤0.01% | 1547 |
|
|
2014
Q3 | – | Sell |
-3,065
| Closed | -$126K | – | 2471 |
|
|
2014
Q2 | $126K | Buy |
+3,065
| New | +$126K | ﹤0.01% | 1948 |
|
|
2013
Q4 | – | Sell |
-6,715
| Closed | -$267K | – | 2786 |
|
|
2013
Q3 | $267K | Buy |
+6,715
| New | +$267K | ﹤0.01% | 1761 |
|