Nationwide Fund Advisors’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 |
-62,221
| Closed | -$1.02M | – | 3307 |
|
|
2016
Q2 | $1.02M | Sell |
62,221
-366
| -0.6% | -$6K | ﹤0.01% | 1726 |
|
|
2016
Q1 | $906K | Sell |
62,587
-744
| -1% | -$10.8K | ﹤0.01% | 1773 |
|
|
2015
Q4 | $833K | Buy |
63,331
+930
| +1% | +$12.2K | ﹤0.01% | 1815 |
|
|
2015
Q3 | $945K | Sell |
62,401
-312
| -0.5% | -$4.73K | ﹤0.01% | 1758 |
|
|
2015
Q2 | $1.02M | Sell |
62,713
-8,066
| -11% | -$131K | ﹤0.01% | 1835 |
|
|
2015
Q1 | $1.29M | Buy |
+70,779
| New | +$1.29M | 0.01% | 1757 |
|
|
2014
Q4 | – | Sell |
-74,178
| Closed | -$1.33M | – | 3373 |
|
|
2014
Q3 | $1.33M | Buy |
74,178
+941
| +1% | +$16.9K | 0.01% | 1676 |
|
|
2014
Q2 | $1.45M | Sell |
73,237
-120,363
| -62% | -$2.38M | 0.01% | 1665 |
|
|
2014
Q1 | $3.65M | Buy |
193,600
+800
| +0.4% | +$15.1K | 0.02% | 1030 |
|
|
2013
Q4 | $3.15M | Buy |
192,800
+2,900
| +2% | +$47.4K | 0.01% | 1212 |
|
|
2013
Q3 | $3.55M | Buy |
189,900
+6,400
| +3% | +$120K | 0.02% | 1101 |
|
|
2013
Q2 | $4.52M | Buy |
+183,500
| New | +$4.52M | 0.02% | 853 |
|