UBS Group’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 |
-173,687
| Closed | -$16.8M | – | 7199 |
|
|
2016
Q1 | $16.8M | Sell |
173,687
-224,286
| -56% | -$21.7M | 0.01% | 785 |
|
|
2015
Q4 | $37.7M | Buy |
397,973
+386,511
| +3,372% | +$36.6M | 0.02% | 500 |
|
|
2015
Q3 | $723K | Sell |
11,462
-17,277
| -60% | -$1.09M | ﹤0.01% | 2867 |
|
|
2015
Q2 | $1.55M | Buy |
28,739
+6,409
| +29% | +$346K | ﹤0.01% | 2501 |
|
|
2015
Q1 | $1.05M | Buy |
22,330
+14,375
| +181% | +$673K | ﹤0.01% | 2764 |
|
|
2014
Q4 | $429K | Buy |
+7,955
| New | +$429K | ﹤0.01% | 3297 |
|