Parametric Portfolio Associates’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$16.5M Sell
2016
Q1
$15.1M Sell
2015
Q4
$17.5M Buy
2015
Q3
$15.6M Buy
2015
Q2
$4.62M Buy
2015
Q1
$3.99M Buy
2014
Q4
$3.69M Sell
2014
Q3
$4.18M Sell
2014
Q2
$5.53M Buy
2014
Q1
$4.69M Buy
2013
Q4
$2.88M Buy
2013
Q3
$667K Sell
2013
Q2
$2.27M Buy