American Century Companies’s HATTERAS FINANCIAL CORP HTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-439,738
| Closed | -$5.78M | – | 1433 |
|
|
2015
Q4 | $5.78M | Sell |
439,738
-74,098
| -14% | -$974K | 0.01% | 792 |
|
|
2015
Q3 | $7.79M | Sell |
513,836
-28,898
| -5% | -$438K | 0.01% | 702 |
|
|
2015
Q2 | $8.85M | Sell |
542,734
-12,096
| -2% | -$197K | 0.01% | 700 |
|
|
2015
Q1 | $10.1M | Sell |
554,830
-39,561
| -7% | -$718K | 0.01% | 685 |
|
|
2014
Q4 | $11M | Buy |
594,391
+59,897
| +11% | +$1.1M | 0.01% | 674 |
|
|
2014
Q3 | $9.6M | Sell |
534,494
-23,529
| -4% | -$423K | 0.01% | 685 |
|
|
2014
Q2 | $11.1M | Buy |
558,023
+263,077
| +89% | +$5.21M | 0.01% | 685 |
|
|
2014
Q1 | $5.56M | Buy |
+294,946
| New | +$5.56M | 0.01% | 879 |
|
|
2013
Q3 | – | Sell |
-151,387
| Closed | -$3.73M | – | 1548 |
|
|
2013
Q2 | $3.73M | Buy |
+151,387
| New | +$3.73M | ﹤0.01% | 929 |
|