Massachusetts Financial Services’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 |
-207,062
| Closed | -$3.4M | – | 907 |
|
|
2016
Q2 | $3.4M | Buy |
207,062
+9,432
| +5% | +$155K | ﹤0.01% | 683 |
|
|
2016
Q1 | $2.83M | Buy |
197,630
+19,347
| +11% | +$277K | ﹤0.01% | 687 |
|
|
2015
Q4 | $2.34M | Sell |
178,283
-99,062
| -36% | -$1.3M | ﹤0.01% | 705 |
|
|
2015
Q3 | $4.2M | Buy |
277,345
+31,954
| +13% | +$484K | ﹤0.01% | 683 |
|
|
2015
Q2 | $4M | Buy |
245,391
+9,715
| +4% | +$158K | ﹤0.01% | 690 |
|
|
2015
Q1 | $4.28M | Buy |
235,676
+16,321
| +7% | +$296K | ﹤0.01% | 692 |
|
|
2014
Q4 | $4.04M | Sell |
219,355
-47,970
| -18% | -$884K | ﹤0.01% | 694 |
|
|
2014
Q3 | $4.8M | Buy |
267,325
+11,319
| +4% | +$203K | ﹤0.01% | 670 |
|
|
2014
Q2 | $5.07M | Buy |
256,006
+23,236
| +10% | +$460K | ﹤0.01% | 658 |
|
|
2014
Q1 | $4.39M | Buy |
232,770
+25,380
| +12% | +$478K | ﹤0.01% | 640 |
|
|
2013
Q4 | $3.39M | Buy |
207,390
+105,270
| +103% | +$1.72M | ﹤0.01% | 645 |
|
|
2013
Q3 | $1.91M | Buy |
102,120
+5,720
| +6% | +$107K | ﹤0.01% | 679 |
|
|
2013
Q2 | $2.38M | Buy |
+96,400
| New | +$2.38M | ﹤0.01% | 649 |
|