Fidelity Investments’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 |
-669,500
| Closed | -$11M | – | 2768 |
|
|
2016
Q2 | $11M | Sell |
669,500
-202,400
| -23% | -$3.32M | ﹤0.01% | 1925 |
|
|
2016
Q1 | $12.5M | Sell |
871,900
-76,800
| -8% | -$1.1M | ﹤0.01% | 1867 |
|
|
2015
Q4 | $12.5M | Sell |
948,700
-5,500
| -0.6% | -$72.3K | ﹤0.01% | 1901 |
|
|
2015
Q3 | $14.5M | Sell |
954,200
-35,400
| -4% | -$536K | ﹤0.01% | 1790 |
|
|
2015
Q2 | $16.1M | Sell |
989,600
-3,000
| -0.3% | -$48.9K | ﹤0.01% | 1823 |
|
|
2015
Q1 | $18M | Buy |
992,600
+21,000
| +2% | +$381K | ﹤0.01% | 1764 |
|
|
2014
Q4 | $17.9M | Buy |
971,600
+107,300
| +12% | +$1.98M | ﹤0.01% | 1782 |
|
|
2014
Q3 | $15.5M | Sell |
864,300
-18,700
| -2% | -$336K | ﹤0.01% | 1858 |
|
|
2014
Q2 | $17.5M | Buy |
883,000
+109,600
| +14% | +$2.17M | ﹤0.01% | 1854 |
|
|
2014
Q1 | $14.6M | Buy |
773,400
+19,900
| +3% | +$375K | ﹤0.01% | 1891 |
|
|
2013
Q4 | $12.3M | Buy |
753,500
+17,500
| +2% | +$286K | ﹤0.01% | 1898 |
|
|
2013
Q3 | $13.8M | Buy |
736,000
+124,500
| +20% | +$2.33M | ﹤0.01% | 1834 |
|
|
2013
Q2 | $15.1M | Buy |
+611,500
| New | +$15.1M | ﹤0.01% | 1774 |
|