Virtus Fund Advisers’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 |
-5,379
| Closed | -$519K | – | 558 |
|
|
2016
Q1 | $519K | Sell |
5,379
-15,594
| -74% | -$1.5M | ﹤0.01% | 341 |
|
|
2015
Q4 | $1.99M | Sell |
20,973
-220
| -1% | -$20.9K | 0.02% | 260 |
|
|
2015
Q3 | $1.34M | Sell |
21,193
-31,477
| -60% | -$1.98M | 0.01% | 267 |
|
|
2015
Q2 | $2.85M | Sell |
52,670
-735
| -1% | -$39.7K | 0.02% | 276 |
|
|
2015
Q1 | $2.5M | Sell |
53,405
-4,928
| -8% | -$231K | 0.02% | 297 |
|
|
2014
Q4 | $3.15M | Buy |
58,333
+281
| +0.5% | +$15.2K | 0.02% | 282 |
|
|
2014
Q3 | $2.77M | Buy |
58,052
+12,576
| +28% | +$600K | 0.02% | 302 |
|
|
2014
Q2 | $1.87M | Buy |
+45,476
| New | +$1.87M | 0.01% | 374 |
|