Wells Fargo’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 |
-92,843
| Closed | -$8.97M | – | 6271 |
|
|
2016
Q1 | $8.97M | Sell |
92,843
-103,744
| -53% | -$10M | ﹤0.01% | 1880 |
|
|
2015
Q4 | $18.6M | Sell |
196,587
-150,386
| -43% | -$14.3M | 0.01% | 1365 |
|
|
2015
Q3 | $21.9M | Buy |
346,973
+486
| +0.1% | +$30.6K | 0.01% | 1240 |
|
|
2015
Q2 | $18.7M | Buy |
346,487
+176,695
| +104% | +$9.55M | 0.01% | 1416 |
|
|
2015
Q1 | $7.95M | Sell |
169,792
-23,775
| -12% | -$1.11M | ﹤0.01% | 2054 |
|
|
2014
Q4 | $10.4M | Buy |
193,567
+52,948
| +38% | +$2.86M | ﹤0.01% | 1791 |
|
|
2014
Q3 | $6.71M | Buy |
140,619
+102,848
| +272% | +$4.91M | ﹤0.01% | 2066 |
|
|
2014
Q2 | $1.56M | Buy |
37,771
+31,190
| +474% | +$1.28M | ﹤0.01% | 3149 |
|
|
2014
Q1 | $273K | Sell |
6,581
-3,440
| -34% | -$143K | ﹤0.01% | 4125 |
|
|
2013
Q4 | $500K | Buy |
10,021
+1,593
| +19% | +$79.5K | ﹤0.01% | 3758 |
|
|
2013
Q3 | $335K | Sell |
8,428
-90,286
| -91% | -$3.59M | ﹤0.01% | 3909 |
|
|
2013
Q2 | $3.68M | Buy |
+98,714
| New | +$3.68M | ﹤0.01% | 2342 |
|