TIAA CREF Investment Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-149,033
| Closed | -$14.4M | – | 3267 |
|
|
2016
Q1 | $14.4M | Buy |
149,033
+29,509
| +25% | +$2.85M | 0.01% | 871 |
|
|
2015
Q4 | $11.3M | Sell |
119,524
-3,022
| -2% | -$287K | 0.01% | 997 |
|
|
2015
Q3 | $7.72M | Sell |
122,546
-3,205
| -3% | -$202K | 0.01% | 1220 |
|
|
2015
Q2 | $6.8M | Sell |
125,751
-2,463
| -2% | -$133K | ﹤0.01% | 1440 |
|
|
2015
Q1 | $6.01M | Sell |
128,214
-2,490
| -2% | -$117K | ﹤0.01% | 1494 |
|
|
2014
Q4 | $7.05M | Sell |
130,704
-7,584
| -5% | -$409K | ﹤0.01% | 1383 |
|
|
2014
Q3 | $6.6M | Sell |
138,288
-3,205
| -2% | -$153K | ﹤0.01% | 1402 |
|
|
2014
Q2 | $5.83M | Sell |
141,493
-3,247
| -2% | -$134K | ﹤0.01% | 1568 |
|
|
2014
Q1 | $6M | Sell |
144,740
-40,914
| -22% | -$1.7M | ﹤0.01% | 1481 |
|
|
2013
Q4 | $9.25M | Sell |
185,654
-420
| -0.2% | -$20.9K | 0.01% | 1201 |
|
|
2013
Q3 | $7.39M | Sell |
186,074
-5,778
| -3% | -$230K | 0.01% | 1294 |
|
|
2013
Q2 | $7.15M | Buy |
+191,852
| New | +$7.15M | 0.01% | 1248 |
|