Virtu KCG Holdings’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 |
-13,889
| Closed | -$1.34M | – | 3626 |
|
|
2016
Q1 | $1.34M | Buy |
+13,889
| New | +$1.34M | 0.04% | 428 |
|
|
2015
Q2 | – | Sell |
-8,286
| Closed | -$388K | – | 3478 |
|
|
2015
Q1 | $388K | Buy |
+8,286
| New | +$388K | 0.01% | 1279 |
|
|
2014
Q4 | – | Sell |
-5,106
| Closed | -$244K | – | 3522 |
|
|
2014
Q3 | $244K | Sell |
5,106
-2,923
| -36% | -$140K | ﹤0.01% | 1847 |
|
|
2014
Q2 | $331K | Buy |
+8,029
| New | +$331K | 0.01% | 1626 |
|