T. Rowe Price Associates’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 |
-299,835
| Closed | -$29M | – | 2577 |
|
|
2016
Q1 | $29M | Sell |
299,835
-32,190
| -10% | -$3.11M | 0.01% | 964 |
|
|
2015
Q4 | $31.5M | Buy |
332,025
+17,790
| +6% | +$1.69M | 0.01% | 933 |
|
|
2015
Q3 | $19.8M | Buy |
314,235
+6,400
| +2% | +$403K | ﹤0.01% | 1091 |
|
|
2015
Q2 | $16.6M | Sell |
307,835
-7,900
| -3% | -$427K | ﹤0.01% | 1192 |
|
|
2015
Q1 | $14.8M | Sell |
315,735
-8,082
| -2% | -$379K | ﹤0.01% | 1219 |
|
|
2014
Q4 | $17.5M | Buy |
323,817
+4,682
| +1% | +$253K | ﹤0.01% | 1159 |
|
|
2014
Q3 | $15.2M | Sell |
319,135
-4,200
| -1% | -$200K | ﹤0.01% | 1187 |
|
|
2014
Q2 | $13.3M | Buy |
323,335
+23,200
| +8% | +$956K | ﹤0.01% | 1245 |
|
|
2014
Q1 | $12.4M | Sell |
300,135
-7,400
| -2% | -$307K | ﹤0.01% | 1249 |
|
|
2013
Q4 | $15.3M | Sell |
307,535
-30,970
| -9% | -$1.54M | ﹤0.01% | 1169 |
|
|
2013
Q3 | $13.4M | Sell |
338,505
-4,300
| -1% | -$171K | ﹤0.01% | 1189 |
|
|
2013
Q2 | $12.8M | Buy |
+342,805
| New | +$12.8M | ﹤0.01% | 1185 |
|