US Bancorp’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 |
-2,645
| Closed | -$255K | – | 3766 |
|
|
2016
Q1 | $255K | Sell |
2,645
-141
| -5% | -$13.6K | ﹤0.01% | 1588 |
|
|
2015
Q4 | $264K | Sell |
2,786
-371
| -12% | -$35.2K | ﹤0.01% | 1574 |
|
|
2015
Q3 | $199K | Sell |
3,157
-624
| -17% | -$39.3K | ﹤0.01% | 1738 |
|
|
2015
Q2 | $204K | Sell |
3,781
-104
| -3% | -$5.61K | ﹤0.01% | 1773 |
|
|
2015
Q1 | $182K | Buy |
3,885
+100
| +3% | +$4.69K | ﹤0.01% | 1829 |
|
|
2014
Q4 | $204K | Sell |
3,785
-3,490
| -48% | -$188K | ﹤0.01% | 1761 |
|
|
2014
Q3 | $347K | Buy |
7,275
+1,991
| +38% | +$95K | ﹤0.01% | 1502 |
|
|
2014
Q2 | $217K | Sell |
5,284
-283
| -5% | -$11.6K | ﹤0.01% | 1761 |
|
|
2014
Q1 | $231K | Sell |
5,567
-236
| -4% | -$9.79K | ﹤0.01% | 1698 |
|
|
2013
Q4 | $290K | Sell |
5,803
-4,017
| -41% | -$201K | ﹤0.01% | 1549 |
|
|
2013
Q3 | $389K | Buy |
9,820
+1,082
| +12% | +$42.9K | ﹤0.01% | 1370 |
|
|
2013
Q2 | $325K | Buy |
+8,738
| New | +$325K | ﹤0.01% | 1399 |
|