UBS AM’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 |
-93,733
| Closed | -$9.05M | – | 2668 |
|
|
2016
Q1 | $9.05M | Sell |
93,733
-67,597
| -42% | -$6.53M | 0.01% | 868 |
|
|
2015
Q4 | $15.3M | Buy |
161,330
+133,805
| +486% | +$12.7M | 0.02% | 759 |
|
|
2015
Q3 | $1.74M | Buy |
27,525
+5,869
| +27% | +$370K | ﹤0.01% | 1501 |
|
|
2015
Q2 | $1.17M | Buy |
21,656
+1,825
| +9% | +$98.7K | ﹤0.01% | 1624 |
|
|
2015
Q1 | $929K | Buy |
19,831
+600
| +3% | +$28.1K | ﹤0.01% | 1666 |
|
|
2014
Q4 | $1.04M | Buy |
19,231
+700
| +4% | +$37.8K | ﹤0.01% | 1579 |
|
|
2014
Q3 | $884K | Hold |
18,531
| – | – | ﹤0.01% | 1610 |
|
|
2014
Q2 | $764K | Buy |
18,531
+3,200
| +21% | +$132K | ﹤0.01% | 1680 |
|
|
2014
Q1 | $635K | Buy |
15,331
+2,500
| +19% | +$104K | ﹤0.01% | 1742 |
|
|
2013
Q4 | $639K | Sell |
12,831
-12,482
| -49% | -$622K | ﹤0.01% | 1692 |
|
|
2013
Q3 | $1.01M | Hold |
25,313
| – | – | ﹤0.01% | 1510 |
|
|
2013
Q2 | $943K | Buy |
+25,313
| New | +$943K | ﹤0.01% | 1478 |
|