Stevens Capital Management’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 |
-106,542
| Closed | -$10.3M | – | 1269 |
|
|
2016
Q1 | $10.3M | Buy |
106,542
+32,864
| +45% | +$3.17M | 0.41% | 60 |
|
|
2015
Q4 | $6.99M | Buy |
+73,678
| New | +$6.99M | 0.27% | 105 |
|
|
2014
Q3 | – | Sell |
-72,482
| Closed | -$2.99M | – | 1403 |
|
|
2014
Q2 | $2.99M | Buy |
72,482
+12,070
| +20% | +$497K | 0.08% | 279 |
|
|
2014
Q1 | $2.5M | Buy |
+60,412
| New | +$2.5M | 0.07% | 304 |
|