Stifel Financial’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 |
-29,498
| Closed | -$2.85M | – | 2612 |
|
|
2016
Q1 | $2.85M | Sell |
29,498
-14,564
| -33% | -$1.41M | 0.02% | 782 |
|
|
2015
Q4 | $4.18M | Sell |
44,062
-6,199
| -12% | -$588K | 0.02% | 637 |
|
|
2015
Q3 | $3.17M | Buy |
50,261
+5,971
| +13% | +$376K | 0.02% | 722 |
|
|
2015
Q2 | $2.39M | Sell |
44,290
-24,313
| -35% | -$1.31M | 0.01% | 907 |
|
|
2015
Q1 | $3.21M | Buy |
68,603
+26,034
| +61% | +$1.22M | 0.02% | 751 |
|
|
2014
Q4 | $2.3M | Buy |
42,569
+27,891
| +190% | +$1.5M | 0.01% | 856 |
|
|
2014
Q3 | $700K | Sell |
14,678
-3,601
| -20% | -$172K | 0.01% | 1331 |
|
|
2014
Q2 | $753K | Sell |
18,279
-4,994
| -21% | -$206K | 0.01% | 1261 |
|
|
2014
Q1 | $965K | Buy |
+23,273
| New | +$965K | 0.01% | 1100 |
|