TA
HPY
Teton Advisors’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,700
| Closed | -$863K | – | 517 |
|
|
2015
Q3 | $863K | Hold |
13,700
| – | – | 0.07% | 321 |
|
|
2015
Q2 | $740K | Sell |
13,700
-1,600
| -10% | -$86.4K | 0.05% | 357 |
|
|
2015
Q1 | $717K | Sell |
15,300
-2,800
| -15% | -$131K | 0.05% | 356 |
|
|
2014
Q4 | $976K | Sell |
18,100
-4,500
| -20% | -$243K | 0.06% | 318 |
|
|
2014
Q3 | $1.08M | Hold |
22,600
| – | – | 0.08% | 300 |
|
|
2014
Q2 | $931K | Hold |
22,600
| – | – | 0.06% | 341 |
|
|
2014
Q1 | $937K | Sell |
22,600
-2,000
| -8% | -$82.9K | 0.06% | 333 |
|
|
2013
Q4 | $1.23M | Hold |
24,600
| – | – | 0.09% | 289 |
|
|
2013
Q3 | $977K | Buy |
24,600
+300
| +1% | +$11.9K | 0.08% | 304 |
|
|
2013
Q2 | $905K | Buy |
+24,300
| New | +$905K | 0.08% | 292 |
|