Smith Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-77,088
| Closed | -$3.2M | – | 473 |
|
|
2014
Q1 | $3.2M | Sell |
77,088
-828
| -1% | -$34.3K | 0.12% | 139 |
|
|
2013
Q4 | $3.88M | Sell |
77,916
-13,177
| -14% | -$657K | 0.15% | 118 |
|
|
2013
Q3 | $3.62M | Sell |
91,093
-9,400
| -9% | -$373K | 0.15% | 115 |
|
|
2013
Q2 | $3.74M | Buy |
+100,493
| New | +$3.74M | 0.16% | 116 |
|