South Dakota Investment Council’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
Q1 | – | Sell |
-50,525
| Closed | -$4.79M | – | 556 |
|
|
2015
Q4 | $4.79M | Sell |
50,525
-58,775
| -54% | -$5.57M | 0.11% | 154 |
|
|
2015
Q3 | $6.89M | Sell |
109,300
-11,300
| -9% | -$712K | 0.16% | 115 |
|
|
2015
Q2 | $6.52M | Buy |
120,600
+4,700
| +4% | +$254K | 0.13% | 125 |
|
|
2015
Q1 | $5.43M | Buy |
115,900
+30,800
| +36% | +$1.44M | 0.1% | 145 |
|
|
2014
Q4 | $4.59M | Sell |
85,100
-20,100
| -19% | -$1.08M | 0.09% | 158 |
|
|
2014
Q3 | $5.02M | Buy |
+105,200
| New | +$5.02M | 0.1% | 145 |
|