State Board of Administration of Florida Retirement System’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 |
-23,327
| Closed | -$2.25M | – | 2440 |
|
|
2016
Q1 | $2.25M | Sell |
23,327
-2,840
| -11% | -$274K | 0.01% | 976 |
|
|
2015
Q4 | $2.48M | Sell |
26,167
-3,412
| -12% | -$324K | 0.01% | 960 |
|
|
2015
Q3 | $1.86M | Hold |
29,579
| – | – | 0.01% | 1087 |
|
|
2015
Q2 | $1.6M | Hold |
29,579
| – | – | 0.01% | 1262 |
|
|
2015
Q1 | $1.39M | Sell |
29,579
-1,520
| -5% | -$71.2K | ﹤0.01% | 1356 |
|
|
2014
Q4 | $1.68M | Sell |
31,099
-2,739
| -8% | -$148K | 0.01% | 1233 |
|
|
2014
Q3 | $1.62M | Sell |
33,838
-22,301
| -40% | -$1.06M | 0.01% | 1211 |
|
|
2014
Q2 | $2.31M | Hold |
56,139
| – | – | 0.01% | 1090 |
|
|
2014
Q1 | $2.33M | Buy |
56,139
+150
| +0.3% | +$6.22K | 0.01% | 1060 |
|
|
2013
Q4 | $2.79M | Sell |
55,989
-1,511
| -3% | -$75.3K | 0.01% | 996 |
|
|
2013
Q3 | $2.28M | Sell |
57,500
-3,157
| -5% | -$125K | 0.01% | 1066 |
|
|
2013
Q2 | $2.26M | Buy |
+60,657
| New | +$2.26M | 0.01% | 1057 |
|