State Street’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 |
-717,516
| Closed | -$69.3M | – | 3862 |
|
|
2016
Q1 | $69.3M | Buy |
717,516
+9,380
| +1% | +$906K | 0.01% | 1014 |
|
|
2015
Q4 | $67.1M | Buy |
708,136
+6,239
| +0.9% | +$592K | 0.01% | 1006 |
|
|
2015
Q3 | $44.2M | Sell |
701,897
-2,406
| -0.3% | -$152K | 0.01% | 1241 |
|
|
2015
Q2 | $38.1M | Buy |
704,303
+22,643
| +3% | +$1.22M | ﹤0.01% | 1425 |
|
|
2015
Q1 | $31.9M | Buy |
681,660
+9,835
| +1% | +$461K | ﹤0.01% | 1500 |
|
|
2014
Q4 | $36.2M | Sell |
671,825
-8,415
| -1% | -$454K | ﹤0.01% | 1392 |
|
|
2014
Q3 | $32.5M | Sell |
680,240
-39,013
| -5% | -$1.86M | ﹤0.01% | 1400 |
|
|
2014
Q2 | $29.6M | Sell |
719,253
-16,891
| -2% | -$696K | ﹤0.01% | 1532 |
|
|
2014
Q1 | $30.5M | Buy |
736,144
+8,462
| +1% | +$351K | ﹤0.01% | 1487 |
|
|
2013
Q4 | $36.3M | Sell |
727,682
-42,048
| -5% | -$2.1M | ﹤0.01% | 1374 |
|
|
2013
Q3 | $30.6M | Sell |
769,730
-3,411
| -0.4% | -$135K | ﹤0.01% | 1442 |
|
|
2013
Q2 | $28.8M | Buy |
+773,141
| New | +$28.8M | ﹤0.01% | 1415 |
|