Swiss National Bank’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 |
-60,600
| Closed | -$5.65M | – | 2640 |
|
|
2016
Q1 | $5.65M | Buy |
60,600
+12,100
| +25% | +$1.13M | 0.01% | 813 |
|
|
2015
Q4 | $4.6M | Hold |
48,500
| – | – | 0.01% | 824 |
|
|
2015
Q3 | $3.06M | Buy |
48,500
+6,300
| +15% | +$397K | 0.01% | 1055 |
|
|
2015
Q2 | $2.28M | Buy |
42,200
+900
| +2% | +$48.6K | 0.01% | 1226 |
|
|
2015
Q1 | $1.94M | Buy |
41,300
+600
| +1% | +$28.1K | 0.01% | 1306 |
|
|
2014
Q4 | $2.2M | Buy |
40,700
+1,000
| +3% | +$54K | 0.01% | 1195 |
|
|
2014
Q3 | $1.89M | Sell |
39,700
-1,800
| -4% | -$85.9K | 0.01% | 1229 |
|
|
2014
Q2 | $1.71M | Hold |
41,500
| – | – | 0.01% | 1367 |
|
|
2014
Q1 | $1.72M | Buy |
41,500
+9,200
| +28% | +$381K | 0.01% | 1306 |
|
|
2013
Q4 | $1.61M | Buy |
32,300
+500
| +2% | +$24.9K | 0.01% | 1188 |
|
|
2013
Q3 | $1.26M | Sell |
31,800
-2,100
| -6% | -$83.4K | 0.01% | 1281 |
|
|
2013
Q2 | $1.26M | Buy |
+33,900
| New | +$1.26M | 0.01% | 1259 |
|