State of Wisconsin Investment Board’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 |
-64,367
| Closed | -$6.22M | – | 1375 |
|
|
2016
Q1 | $6.22M | Buy |
64,367
+16,300
| +34% | +$1.57M | 0.02% | 682 |
|
|
2015
Q4 | $4.56M | Buy |
48,067
+1,437
| +3% | +$136K | 0.02% | 806 |
|
|
2015
Q3 | $2.94M | Hold |
46,630
| – | – | 0.01% | 984 |
|
|
2015
Q2 | $2.52M | Hold |
46,630
| – | – | 0.01% | 1111 |
|
|
2015
Q1 | $2.19M | Hold |
46,630
| – | – | 0.01% | 1141 |
|
|
2014
Q4 | $2.52M | Sell |
46,630
-9,594
| -17% | -$518K | 0.01% | 1097 |
|
|
2014
Q3 | $2.68M | Hold |
56,224
| – | – | 0.01% | 1049 |
|
|
2014
Q2 | $2.32M | Sell |
56,224
-11,854
| -17% | -$489K | 0.01% | 1138 |
|
|
2014
Q1 | $2.82M | Hold |
68,078
| – | – | 0.01% | 1038 |
|
|
2013
Q4 | $3.39M | Sell |
68,078
-537
| -0.8% | -$26.8K | 0.01% | 933 |
|
|
2013
Q3 | $2.73M | Sell |
68,615
-19,066
| -22% | -$757K | 0.01% | 1006 |
|
|
2013
Q2 | $3.27M | Buy |
+87,681
| New | +$3.27M | 0.01% | 921 |
|