Geode Capital Management’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 |
-640,307
| Closed | -$10.5M | – | 4112 |
|
|
2016
Q2 | $10.5M | Buy |
640,307
+26,698
| +4% | +$438K | 0.01% | 1398 |
|
|
2016
Q1 | $8.77K | Buy |
613,609
+43,615
| +8% | +$624 | ﹤0.01% | 1483 |
|
|
2015
Q4 | $7.5M | Buy |
569,994
+5,204
| +0.9% | +$68.4K | ﹤0.01% | 1581 |
|
|
2015
Q3 | $8.56M | Buy |
564,790
+4,933
| +0.9% | +$74.7K | 0.01% | 1445 |
|
|
2015
Q2 | $9.13M | Sell |
559,857
-31,758
| -5% | -$518K | 0.01% | 1473 |
|
|
2015
Q1 | $10.7M | Buy |
591,615
+60,817
| +11% | +$1.1M | 0.01% | 1333 |
|
|
2014
Q4 | $9.78M | Buy |
530,798
+6,689
| +1% | +$123K | 0.01% | 1353 |
|
|
2014
Q3 | $9.41M | Buy |
524,109
+1,986
| +0.4% | +$35.7K | 0.01% | 1303 |
|
|
2014
Q2 | $10.3M | Buy |
522,123
+12,428
| +2% | +$246K | 0.01% | 1275 |
|
|
2014
Q1 | $9.61M | Buy |
509,695
+20,456
| +4% | +$386K | 0.01% | 1283 |
|
|
2013
Q4 | $7.99M | Buy |
489,239
+37,367
| +8% | +$611K | 0.01% | 1361 |
|
|
2013
Q3 | $8.46M | Buy |
451,872
+37,313
| +9% | +$698K | 0.01% | 1196 |
|
|
2013
Q2 | $10.2M | Buy |
+414,559
| New | +$10.2M | 0.01% | 945 |
|