WesBanco Bank’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
Q1 | – | Sell |
-28,800
| Closed | -$2.73M | – | 516 |
|
|
2015
Q4 | $2.73M | Hold |
28,800
| – | – | 0.16% | 134 |
|
|
2015
Q3 | $1.82M | Sell |
28,800
-1,200
| -4% | -$75.6K | 0.11% | 160 |
|
|
2015
Q2 | $1.62M | Hold |
30,000
| – | – | 0.09% | 187 |
|
|
2015
Q1 | $1.41M | Buy |
30,000
+4,300
| +17% | +$202K | 0.08% | 199 |
|
|
2014
Q4 | $1.39M | Buy |
25,700
+1,000
| +4% | +$54K | 0.08% | 200 |
|
|
2014
Q3 | $1.18M | Hold |
24,700
| – | – | 0.07% | 220 |
|
|
2014
Q2 | $1.02M | Buy |
24,700
+700
| +3% | +$28.9K | 0.06% | 237 |
|
|
2014
Q1 | $995K | Hold |
24,000
| – | – | 0.06% | 237 |
|
|
2013
Q4 | $1.2M | Hold |
24,000
| – | – | 0.07% | 206 |
|
|
2013
Q3 | $953K | Buy |
24,000
+2,000
| +9% | +$79.4K | 0.06% | 221 |
|
|
2013
Q2 | $820K | Buy |
+22,000
| New | +$820K | 0.05% | 233 |
|