Perkins Investment 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 |
-334,001
| Closed | -$5.48M | – | 242 |
|
|
2016
Q2 | $5.48M | Buy |
334,001
+14,114
| +4% | +$231K | 0.08% | 167 |
|
|
2016
Q1 | $4.57M | Buy |
319,887
+10,137
| +3% | +$145K | 0.07% | 181 |
|
|
2015
Q4 | $4.07M | Sell |
309,750
-3,933
| -1% | -$51.7K | 0.06% | 177 |
|
|
2015
Q3 | $4.75M | Sell |
313,683
-105,210
| -25% | -$1.59M | 0.07% | 172 |
|
|
2015
Q2 | $6.83M | Buy |
418,893
+183,705
| +78% | +$2.99M | 0.08% | 185 |
|
|
2015
Q1 | $4.27M | Buy |
235,188
+76,916
| +49% | +$1.4M | 0.04% | 205 |
|
|
2014
Q4 | $2.92M | Buy |
158,272
+17,302
| +12% | +$319K | 0.03% | 236 |
|
|
2014
Q3 | $2.53M | Buy |
140,970
+2,299
| +2% | +$41.3K | 0.02% | 221 |
|
|
2014
Q2 | $2.75M | Sell |
138,671
-3,410
| -2% | -$67.6K | 0.02% | 216 |
|
|
2014
Q1 | $2.68M | Sell |
142,081
-2,401
| -2% | -$45.3K | 0.02% | 215 |
|
|
2013
Q4 | $2.36M | Buy |
144,482
+28,432
| +24% | +$465K | 0.02% | 225 |
|
|
2013
Q3 | $2.17M | Buy |
116,050
+37,590
| +48% | +$703K | 0.01% | 229 |
|
|
2013
Q2 | $1.93M | Buy |
+78,460
| New | +$1.93M | 0.01% | 242 |
|