Thomas White International’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 |
-345
| Closed | -$33K | – | 290 |
|
|
2016
Q1 | $33K | Hold |
345
| – | – | ﹤0.01% | 197 |
|
|
2015
Q4 | $33K | Hold |
345
| – | – | ﹤0.01% | 212 |
|
|
2015
Q3 | $22K | Hold |
345
| – | – | ﹤0.01% | 256 |
|
|
2015
Q2 | $19K | Buy |
345
+115
| +50% | +$6.33K | ﹤0.01% | 277 |
|
|
2015
Q1 | $11K | Hold |
230
| – | – | ﹤0.01% | 315 |
|
|
2014
Q4 | $12K | Hold |
230
| – | – | ﹤0.01% | 293 |
|
|
2014
Q3 | $11K | Hold |
230
| – | – | ﹤0.01% | 293 |
|
|
2014
Q2 | $9K | Hold |
230
| – | – | ﹤0.01% | 333 |
|
|
2014
Q1 | $10K | Hold |
230
| – | – | ﹤0.01% | 308 |
|
|
2013
Q4 | $11K | Hold |
230
| – | – | ﹤0.01% | 311 |
|
|
2013
Q3 | $9K | Hold |
230
| – | – | ﹤0.01% | 331 |
|
|
2013
Q2 | $9K | Buy |
+230
| New | +$9K | ﹤0.01% | 287 |
|