Envestnet Asset Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,986
| Closed | -$290K | – | 2300 |
|
|
2015
Q1 | $290K | Buy |
15,986
+2,745
| +21% | +$49.8K | ﹤0.01% | 1797 |
|
|
2014
Q4 | $244K | Buy |
13,241
+126
| +1% | +$2.32K | ﹤0.01% | 939 |
|
|
2014
Q3 | $236K | Buy |
13,115
+1,975
| +18% | +$35.5K | ﹤0.01% | 1032 |
|
|
2014
Q2 | $221K | Sell |
11,140
-131,782
| -92% | -$2.61M | ﹤0.01% | 965 |
|
|
2014
Q1 | $2.69M | Sell |
142,922
-47,173
| -25% | -$889K | 0.03% | 278 |
|
|
2013
Q4 | $3.11M | Buy |
190,095
+22,174
| +13% | +$362K | 0.04% | 253 |
|
|
2013
Q3 | $3.14M | Buy |
167,921
+56,603
| +51% | +$1.06M | 0.04% | 235 |
|
|
2013
Q2 | $2.74M | Buy |
+111,318
| New | +$2.74M | 0.04% | 232 |
|