United Services Automobile Association’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 |
-106,596
| Closed | -$10.3M | – | 1307 |
|
|
2016
Q1 | $10.3M | Sell |
106,596
-25,941
| -20% | -$2.51M | 0.04% | 462 |
|
|
2015
Q4 | $12.6M | Sell |
132,537
-52,317
| -28% | -$4.96M | 0.04% | 398 |
|
|
2015
Q3 | $11.6M | Buy |
184,854
+25,055
| +16% | +$1.58M | 0.04% | 408 |
|
|
2015
Q2 | $8.64M | Buy |
159,799
+36,530
| +30% | +$1.97M | 0.03% | 549 |
|
|
2015
Q1 | $5.78M | Sell |
123,269
-58,560
| -32% | -$2.74M | 0.02% | 684 |
|
|
2014
Q4 | $9.81M | Buy |
181,829
+29,711
| +20% | +$1.6M | 0.03% | 495 |
|
|
2014
Q3 | $7.26M | Buy |
152,118
+23,978
| +19% | +$1.14M | 0.03% | 568 |
|
|
2014
Q2 | $5.28M | Sell |
128,140
-12,190
| -9% | -$502K | 0.02% | 670 |
|
|
2014
Q1 | $5.82M | Buy |
140,330
+7,245
| +5% | +$300K | 0.02% | 640 |
|
|
2013
Q4 | $6.63M | Buy |
133,085
+42,935
| +48% | +$2.14M | 0.03% | 593 |
|
|
2013
Q3 | $3.58M | Buy |
90,150
+81,925
| +996% | +$3.25M | 0.02% | 766 |
|
|
2013
Q2 | $306K | Buy |
+8,225
| New | +$306K | ﹤0.01% | 1158 |
|