Westwood Holdings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-108,649
| Closed | -$6.85M | – | 442 |
|
|
2015
Q3 | $6.85M | Sell |
108,649
-26,600
| -20% | -$1.68M | 0.06% | 212 |
|
|
2015
Q2 | $7.31M | Sell |
135,249
-9,250
| -6% | -$500K | 0.06% | 210 |
|
|
2015
Q1 | $6.77M | Buy |
144,499
+39,578
| +38% | +$1.85M | 0.05% | 206 |
|
|
2014
Q4 | $5.66M | Sell |
104,921
-6,900
| -6% | -$372K | 0.04% | 218 |
|
|
2014
Q3 | $5.34M | Sell |
111,821
-17,350
| -13% | -$828K | 0.04% | 221 |
|
|
2014
Q2 | $5.32M | Buy |
129,171
+10,400
| +9% | +$429K | 0.04% | 215 |
|
|
2014
Q1 | $4.92M | Buy |
+118,771
| New | +$4.92M | 0.04% | 211 |
|
|
2013
Q4 | – | Sell |
-117,859
| Closed | -$4.68M | – | 336 |
|
|
2013
Q3 | $4.68M | Buy |
117,859
+1,300
| +1% | +$51.6K | 0.04% | 210 |
|
|
2013
Q2 | $4.34M | Buy |
+116,559
| New | +$4.34M | 0.04% | 220 |
|