STRS Ohio’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 |
-17,600
| Closed | -$1.7M | – | 2159 |
|
|
2016
Q1 | $1.7M | Buy |
17,600
+12,000
| +214% | +$1.16M | 0.01% | 640 |
|
|
2015
Q4 | $530K | Buy |
5,600
+2,300
| +70% | +$218K | ﹤0.01% | 1261 |
|
|
2015
Q3 | $207K | Buy |
3,300
+2,900
| +725% | +$182K | ﹤0.01% | 1515 |
|
|
2015
Q2 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 1815 |
|
|
2015
Q1 | – | Sell |
-5,800
| Closed | -$313K | – | 1924 |
|
|
2014
Q4 | $313K | Sell |
5,800
-18,500
| -76% | -$998K | ﹤0.01% | 1332 |
|
|
2014
Q3 | $1.16M | Sell |
24,300
-1,800
| -7% | -$85.9K | 0.01% | 708 |
|
|
2014
Q2 | $1.08M | Sell |
26,100
-1,100
| -4% | -$45.3K | ﹤0.01% | 742 |
|
|
2014
Q1 | $1.13M | Hold |
27,200
| – | – | 0.01% | 682 |
|
|
2013
Q4 | $1.36M | Sell |
27,200
-7,000
| -20% | -$349K | 0.01% | 622 |
|
|
2013
Q3 | $1.36M | Sell |
34,200
-1,500
| -4% | -$59.6K | 0.01% | 662 |
|
|
2013
Q2 | $1.33M | Buy |
+35,700
| New | +$1.33M | 0.01% | 692 |
|