Susquehanna International Group’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 |
-47,196
| Closed | -$4.56M | – | 4768 |
|
|
2016
Q1 | $4.56M | Sell |
47,196
-9,858
| -17% | -$952K | ﹤0.01% | 675 |
|
|
2015
Q4 | $5.41M | Buy |
+57,054
| New | +$5.41M | ﹤0.01% | 728 |
|
|
2015
Q3 | – | Sell |
-4,850
| Closed | -$262K | – | 4931 |
|
|
2015
Q2 | $262K | Sell |
4,850
-544
| -10% | -$29.4K | ﹤0.01% | 3871 |
|
|
2015
Q1 | $253K | Sell |
5,394
-52,013
| -91% | -$2.44M | ﹤0.01% | 3604 |
|
|
2014
Q4 | $3.1M | Buy |
+57,407
| New | +$3.1M | ﹤0.01% | 1444 |
|
|
2014
Q3 | – | Sell |
-19,882
| Closed | -$819K | – | 4625 |
|
|
2014
Q2 | $819K | Buy |
19,882
+10,847
| +120% | +$447K | ﹤0.01% | 2646 |
|
|
2014
Q1 | $375K | Sell |
9,035
-4,720
| -34% | -$196K | ﹤0.01% | 2830 |
|
|
2013
Q4 | $686K | Buy |
+13,755
| New | +$686K | ﹤0.01% | 2563 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4161 |
|