Shell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-65,539
| Closed | -$3.13M | – | 998 |
|
|
2015
Q3 | $3.13M | Buy |
+65,539
| New | +$3.13M | 0.05% | 328 |
|
|
2015
Q1 | – | Sell |
-65,539
| Closed | -$3.54M | – | 908 |
|
|
2014
Q4 | $3.54M | Hold |
65,539
| – | – | 0.06% | 309 |
|
|
2014
Q3 | $3.13M | Buy |
65,539
+6,109
| +10% | +$292K | 0.05% | 340 |
|
|
2014
Q2 | $2.45M | Sell |
59,430
-691
| -1% | -$28.5K | 0.04% | 402 |
|
|
2014
Q1 | $2.49M | Sell |
60,121
-244
| -0.4% | -$10.1K | 0.04% | 407 |
|
|
2013
Q4 | $3.01M | Buy |
60,365
+9,762
| +19% | +$487K | 0.05% | 348 |
|
|
2013
Q3 | $2.01M | Hold |
50,603
| – | – | 0.04% | 483 |
|
|
2013
Q2 | $1.89M | Buy |
+50,603
| New | +$1.89M | 0.04% | 481 |
|