Whittier Trust’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 |
-29,428
| Closed | -$1.85M | – | 1278 |
|
|
2015
Q3 | $1.85M | Hold |
29,428
| – | – | 0.09% | 192 |
|
|
2015
Q2 | $1.59M | Hold |
29,428
| – | – | 0.07% | 209 |
|
|
2015
Q1 | $1.38M | Hold |
29,428
| – | – | 0.06% | 220 |
|
|
2014
Q4 | $1.59M | Hold |
29,428
| – | – | 0.08% | 200 |
|
|
2014
Q3 | $1.4M | Hold |
29,428
| – | – | 0.07% | 203 |
|
|
2014
Q2 | $1.21M | Hold |
29,428
| – | – | 0.06% | 219 |
|
|
2014
Q1 | $1.22M | Hold |
29,428
| – | – | 0.06% | 212 |
|
|
2013
Q4 | $1.47M | Hold |
29,428
| – | – | 0.08% | 189 |
|
|
2013
Q3 | $1.17M | Sell |
29,428
-7,513
| -20% | -$298K | 0.06% | 211 |
|
|
2013
Q2 | $1.38M | Buy |
+36,941
| New | +$1.38M | 0.08% | 183 |
|