Vanguard 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 |
-2,862,345
| Closed | -$276M | – | 4193 |
|
|
2016
Q1 | $276M | Buy |
2,862,345
+77,598
| +3% | +$7.49M | 0.02% | 843 |
|
|
2015
Q4 | $264M | Sell |
2,784,747
-536,821
| -16% | -$50.9M | 0.02% | 849 |
|
|
2015
Q3 | $209M | Buy |
3,321,568
+110,161
| +3% | +$6.94M | 0.02% | 974 |
|
|
2015
Q2 | $174M | Sell |
3,211,407
-10,466
| -0.3% | -$566K | 0.01% | 1154 |
|
|
2015
Q1 | $151M | Buy |
3,221,873
+26,789
| +0.8% | +$1.26M | 0.01% | 1209 |
|
|
2014
Q4 | $172M | Buy |
3,195,084
+41,741
| +1% | +$2.25M | 0.01% | 1066 |
|
|
2014
Q3 | $150M | Sell |
3,153,343
-22,646
| -0.7% | -$1.08M | 0.01% | 1107 |
|
|
2014
Q2 | $131M | Buy |
3,175,989
+198,034
| +7% | +$8.16M | 0.01% | 1222 |
|
|
2014
Q1 | $123M | Buy |
2,977,955
+181,424
| +6% | +$7.52M | 0.01% | 1210 |
|
|
2013
Q4 | $139M | Buy |
2,796,531
+72,310
| +3% | +$3.6M | 0.01% | 1101 |
|
|
2013
Q3 | $108M | Buy |
2,724,221
+32,635
| +1% | +$1.3M | 0.01% | 1187 |
|
|
2013
Q2 | $100M | Buy |
+2,691,586
| New | +$100M | 0.01% | 1170 |
|