Tower Research Capital (TRC)’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
Q1 | – | Sell |
-100
| Closed | -$9K | – | 5654 |
|
|
2015
Q4 | $9K | Sell |
100
-251
| -72% | -$22.6K | ﹤0.01% | 2358 |
|
|
2015
Q3 | $22K | Sell |
351
-1,430
| -80% | -$89.6K | ﹤0.01% | 1672 |
|
|
2015
Q2 | $97K | Sell |
1,781
-2,794
| -61% | -$152K | 0.01% | 877 |
|
|
2015
Q1 | $214K | Buy |
+4,575
| New | +$214K | 0.03% | 387 |
|
|
2014
Q3 | – | Sell |
-2,905
| Closed | -$120K | – | 5294 |
|
|
2014
Q2 | $120K | Sell |
2,905
-47
| -2% | -$1.94K | 0.02% | 811 |
|
|
2014
Q1 | $122K | Buy |
+2,952
| New | +$122K | 0.02% | 612 |
|
|
2013
Q4 | – | Sell |
-2,910
| Closed | -$115K | – | 5254 |
|
|
2013
Q3 | $115K | Buy |
2,910
+508
| +21% | +$20.1K | 0.01% | 1173 |
|
|
2013
Q2 | $89K | Buy |
+2,402
| New | +$89K | 0.01% | 572 |
|