HTS
Fuller & Thaler Asset Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35
| Closed | -$1K | – | 894 |
|
|
2016
Q2 | $1K | Sell |
35
-2,853,129
| -100% | -$81.5M | ﹤0.01% | 767 |
|
|
2016
Q1 | $40.8M | Buy |
2,853,164
+592,232
| +26% | +$8.47M | 0.79% | 51 |
|
|
2015
Q4 | $29.7M | Buy |
2,260,932
+545,687
| +32% | +$7.18M | 0.64% | 59 |
|
|
2015
Q3 | $26M | Buy |
1,715,245
+377,924
| +28% | +$5.73M | 0.67% | 53 |
|
|
2015
Q2 | $21.8M | Buy |
1,337,321
+778,033
| +139% | +$12.7M | 0.62% | 55 |
|
|
2015
Q1 | $10.2M | Buy |
559,288
+94,028
| +20% | +$1.71M | 0.32% | 80 |
|
|
2014
Q4 | $8.58M | Buy |
465,260
+98,902
| +27% | +$1.82M | 0.31% | 85 |
|
|
2014
Q3 | $6.58M | Sell |
366,358
-38,598
| -10% | -$693K | 0.28% | 97 |
|
|
2014
Q2 | $8.02M | Buy |
404,956
+95,000
| +31% | +$1.88M | 0.34% | 87 |
|
|
2014
Q1 | $5.84M | Buy |
309,956
+42,800
| +16% | +$807K | 0.28% | 119 |
|
|
2013
Q4 | $4.37M | Buy |
+267,156
| New | +$4.37M | 0.24% | 148 |
|