QS Investors’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 |
-92,934
| Closed | -$1.52M | – | 2038 |
|
|
2016
Q2 | $1.52M | Sell |
92,934
-3,189
| -3% | -$52.3K | 0.01% | 694 |
|
|
2016
Q1 | $1.38M | Hold |
96,123
| – | – | 0.01% | 705 |
|
|
2015
Q4 | $1.26M | Sell |
96,123
-19,471
| -17% | -$256K | 0.01% | 754 |
|
|
2015
Q3 | $1.75M | Sell |
115,594
-54,878
| -32% | -$831K | 0.02% | 651 |
|
|
2015
Q2 | $2.78M | Buy |
170,472
+94,479
| +124% | +$1.54M | 0.03% | 540 |
|
|
2015
Q1 | $1.38M | Hold |
75,993
| – | – | 0.02% | 674 |
|
|
2014
Q4 | $1.4M | Buy |
+75,993
| New | +$1.4M | 0.02% | 657 |
|