Northern Trust’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 |
-991,729
| Closed | -$16.3M | – | 4277 |
|
|
2016
Q2 | $16.3M | Sell |
991,729
-79,708
| -7% | -$1.31M | 0.01% | 1687 |
|
|
2016
Q1 | $15.3M | Buy |
1,071,437
+28,237
| +3% | +$404K | 0.01% | 1678 |
|
|
2015
Q4 | $13.7M | Sell |
1,043,200
-7,919
| -0.8% | -$104K | ﹤0.01% | 1770 |
|
|
2015
Q3 | $15.9M | Buy |
1,051,119
+9,394
| +0.9% | +$142K | 0.01% | 1657 |
|
|
2015
Q2 | $17M | Sell |
1,041,725
-15,788
| -1% | -$257K | 0.01% | 1712 |
|
|
2015
Q1 | $19.2M | Buy |
1,057,513
+21,913
| +2% | +$398K | 0.01% | 1608 |
|
|
2014
Q4 | $19.1M | Sell |
1,035,600
-47,586
| -4% | -$877K | 0.01% | 1581 |
|
|
2014
Q3 | $19.5M | Buy |
1,083,186
+540,301
| +100% | +$9.7M | 0.01% | 1532 |
|
|
2014
Q2 | $10.8M | Buy |
542,885
+102,534
| +23% | +$2.03M | ﹤0.01% | 2002 |
|
|
2014
Q1 | $8.3M | Sell |
440,351
-32,262
| -7% | -$608K | ﹤0.01% | 2234 |
|
|
2013
Q4 | $7.72M | Sell |
472,613
-46,524
| -9% | -$760K | ﹤0.01% | 2260 |
|
|
2013
Q3 | $9.71M | Buy |
519,137
+43,194
| +9% | +$808K | ﹤0.01% | 2054 |
|
|
2013
Q2 | $11.7M | Buy |
+475,943
| New | +$11.7M | ﹤0.01% | 1799 |
|