William Blair & Company’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 |
-5,048
| Closed | -$478K | – | 1256 |
|
|
2015
Q4 | $478K | Sell |
5,048
-5
| -0.1% | -$473 | ﹤0.01% | 816 |
|
|
2015
Q3 | $317K | Sell |
5,053
-15
| -0.3% | -$941 | ﹤0.01% | 1123 |
|
|
2015
Q2 | $274K | Buy |
5,068
+118
| +2% | +$6.38K | ﹤0.01% | 1965 |
|
|
2015
Q1 | $232K | Sell |
4,950
-1,655
| -25% | -$77.6K | ﹤0.01% | 1969 |
|
|
2014
Q4 | $356K | Buy |
6,605
+586
| +10% | +$31.6K | ﹤0.01% | 1794 |
|
|
2014
Q3 | $286K | Buy |
+6,019
| New | +$286K | ﹤0.01% | 1854 |
|