Barclays’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-529,856
| Closed | -$26M | – | 7980 |
|
|
2013
Q4 | $26M | Buy |
529,856
+191,515
| +57% | +$9.45M | 0.05% | 617 |
|
|
2013
Q3 | $16.6M | Buy |
338,341
+321,022
| +1,854% | +$15.8M | 0.04% | 793 |
|
|
2013
Q2 | $811K | Buy |
+17,319
| New | +$772K | ﹤0.01% | 3658 |
|