Boston 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
Q3 | – | Sell |
-1,652,573
| Closed | -$27.1M | – | 783 |
|
|
2016
Q2 | $27.1M | Buy |
1,652,573
+19,354
| +1% | +$317K | 0.04% | 268 |
|
|
2016
Q1 | $23.4M | Sell |
1,633,219
-338,416
| -17% | -$4.84M | 0.03% | 283 |
|
|
2015
Q4 | $25.9M | Sell |
1,971,635
-62,523
| -3% | -$822K | 0.04% | 269 |
|
|
2015
Q3 | $30.8M | Buy |
2,034,158
+45,763
| +2% | +$693K | 0.05% | 242 |
|
|
2015
Q2 | $32.4M | Buy |
1,988,395
+255,474
| +15% | +$4.16M | 0.05% | 239 |
|
|
2015
Q1 | $31.5M | Sell |
1,732,921
-25,992
| -1% | -$472K | 0.05% | 243 |
|
|
2014
Q4 | $32.4M | Sell |
1,758,913
-48,863
| -3% | -$901K | 0.05% | 251 |
|
|
2014
Q3 | $32.5M | Buy |
1,807,776
+22,819
| +1% | +$410K | 0.05% | 231 |
|
|
2014
Q2 | $35.4M | Sell |
1,784,957
-100,768
| -5% | -$2M | 0.06% | 228 |
|
|
2014
Q1 | $35.5M | Buy |
1,885,725
+338,362
| +22% | +$6.38M | 0.06% | 221 |
|
|
2013
Q4 | $25.3M | Buy |
1,547,363
+130,899
| +9% | +$2.14M | 0.05% | 253 |
|
|
2013
Q3 | $26.5M | Buy |
1,416,464
+572,031
| +68% | +$10.7M | 0.06% | 231 |
|
|
2013
Q2 | $20.8M | Buy |
+844,433
| New | +$20.8M | 0.06% | 230 |
|