Teachers Advisors’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 |
-70,957
| Closed | -$6.85M | – | 3240 |
|
|
2016
Q1 | $6.85M | Buy |
70,957
+16,850
| +31% | +$1.63M | 0.01% | 1030 |
|
|
2015
Q4 | $5.13M | Sell |
54,107
-187
| -0.3% | -$17.7K | 0.01% | 1124 |
|
|
2015
Q3 | $3.42M | Buy |
54,294
+91
| +0.2% | +$5.73K | 0.01% | 1277 |
|
|
2015
Q2 | $2.93M | Buy |
54,203
+2,790
| +5% | +$151K | 0.01% | 1443 |
|
|
2015
Q1 | $2.41M | Buy |
51,413
+1,644
| +3% | +$77K | ﹤0.01% | 1533 |
|
|
2014
Q4 | $2.69M | Sell |
49,769
-156
| -0.3% | -$8.42K | 0.01% | 1443 |
|
|
2014
Q3 | $2.38M | Sell |
49,925
-519
| -1% | -$24.8K | ﹤0.01% | 1477 |
|
|
2014
Q2 | $2.08M | Sell |
50,444
-2,434
| -5% | -$100K | ﹤0.01% | 1601 |
|
|
2014
Q1 | $2.19M | Buy |
52,878
+980
| +2% | +$40.6K | ﹤0.01% | 1520 |
|
|
2013
Q4 | $2.59M | Buy |
51,898
+1,200
| +2% | +$59.8K | 0.01% | 1389 |
|
|
2013
Q3 | $2.01M | Buy |
50,698
+2,504
| +5% | +$99.5K | 0.01% | 1472 |
|
|
2013
Q2 | $1.8M | Buy |
+48,194
| New | +$1.8M | ﹤0.01% | 1483 |
|