Artisan Partners’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
Q2 | – | Sell |
-5,014,357
| Closed | -$71.7M | – | 371 |
|
|
2016
Q1 | $71.7M | Sell |
5,014,357
-839,362
| -14% | -$12M | 0.15% | 149 |
|
|
2015
Q4 | $77M | Sell |
5,853,719
-1,071,913
| -15% | -$14.1M | 0.15% | 150 |
|
|
2015
Q3 | $105M | Buy |
6,925,632
+244,746
| +4% | +$3.71M | 0.21% | 141 |
|
|
2015
Q2 | $109M | Sell |
6,680,886
-804,240
| -11% | -$13.1M | 0.2% | 145 |
|
|
2015
Q1 | $136M | Sell |
7,485,126
-3,994,871
| -35% | -$72.5M | 0.24% | 126 |
|
|
2014
Q4 | $212M | Sell |
11,479,997
-841,893
| -7% | -$15.5M | 0.37% | 88 |
|
|
2014
Q3 | $221M | Sell |
12,321,890
-31,061
| -0.3% | -$558K | 0.39% | 87 |
|
|
2014
Q2 | $245M | Sell |
12,352,951
-418,403
| -3% | -$8.29M | 0.42% | 84 |
|
|
2014
Q1 | $241M | Sell |
12,771,354
-113,111
| -0.9% | -$2.13M | 0.42% | 90 |
|
|
2013
Q4 | $211M | Buy |
12,884,465
+221,376
| +2% | +$3.62M | 0.38% | 100 |
|
|
2013
Q3 | $237M | Buy |
12,663,089
+1,778,780
| +16% | +$33.3M | 0.46% | 82 |
|
|
2013
Q2 | $268M | Buy |
+10,884,309
| New | +$268M | 0.58% | 55 |
|