Wellington Management 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 |
-1,222,213
| Closed | -$118M | – | 2253 |
|
|
2016
Q1 | $118M | Sell |
1,222,213
-1,599,813
| -57% | -$154M | 0.03% | 427 |
|
|
2015
Q4 | $268M | Sell |
2,822,026
-1,120,858
| -28% | -$106M | 0.07% | 254 |
|
|
2015
Q3 | $248M | Buy |
3,942,884
+143,182
| +4% | +$9.02M | 0.07% | 259 |
|
|
2015
Q2 | $205M | Buy |
3,799,702
+118,501
| +3% | +$6.4M | 0.05% | 311 |
|
|
2015
Q1 | $172M | Sell |
3,681,201
-534,455
| -13% | -$25M | 0.04% | 366 |
|
|
2014
Q4 | $227M | Sell |
4,215,656
-759,589
| -15% | -$41M | 0.06% | 313 |
|
|
2014
Q3 | $237M | Sell |
4,975,245
-34,356
| -0.7% | -$1.64M | 0.07% | 294 |
|
|
2014
Q2 | $206M | Buy |
5,009,601
+11,390
| +0.2% | +$469K | 0.06% | 348 |
|
|
2014
Q1 | $207M | Sell |
4,998,211
-70,563
| -1% | -$2.92M | 0.06% | 336 |
|
|
2013
Q4 | $253M | Sell |
5,068,774
-71,167
| -1% | -$3.55M | 0.07% | 289 |
|
|
2013
Q3 | $204M | Buy |
5,139,941
+559,048
| +12% | +$22.2M | 0.06% | 316 |
|
|
2013
Q2 | $171M | Buy |
+4,580,893
| New | +$171M | 0.06% | 344 |
|