BlackRock Fund Advisors’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
Q3 | – | Sell |
-5,025,759
| Closed | -$82.4M | – | 4345 |
|
|
2016
Q2 | $82.4M | Buy |
5,025,759
+719,221
| +17% | +$11.8M | 0.02% | 1128 |
|
|
2016
Q1 | $61.6M | Sell |
4,306,538
-376,945
| -8% | -$5.39M | 0.01% | 1309 |
|
|
2015
Q4 | $61.6M | Sell |
4,683,483
-22,700
| -0.5% | -$299K | 0.01% | 1325 |
|
|
2015
Q3 | $71.3M | Sell |
4,706,183
-127,150
| -3% | -$1.93M | 0.02% | 1181 |
|
|
2015
Q2 | $78.8M | Sell |
4,833,333
-530,469
| -10% | -$8.65M | 0.02% | 1190 |
|
|
2015
Q1 | $97.4M | Buy |
5,363,802
+53,926
| +1% | +$979K | 0.02% | 1024 |
|
|
2014
Q4 | $97.9M | Buy |
5,309,876
+489,873
| +10% | +$9.03M | 0.02% | 970 |
|
|
2014
Q3 | $86.6M | Sell |
4,820,003
-56,171
| -1% | -$1.01M | 0.02% | 959 |
|
|
2014
Q2 | $96.6M | Buy |
4,876,174
+1,423,968
| +41% | +$28.2M | 0.03% | 906 |
|
|
2014
Q1 | $65.1M | Buy |
3,452,206
+389,829
| +13% | +$7.35M | 0.02% | 1207 |
|
|
2013
Q4 | $50M | Sell |
3,062,377
-330,198
| -10% | -$5.4M | 0.02% | 1394 |
|
|
2013
Q3 | $63.5M | Buy |
3,392,575
+57,534
| +2% | +$1.08M | 0.02% | 1134 |
|
|
2013
Q2 | $82.2M | Buy |
+3,335,041
| New | +$82.2M | 0.03% | 804 |
|