SEI Investments’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 |
-1,144
| Closed | -$19K | – | 3110 |
|
|
2016
Q2 | $19K | Buy |
1,144
+687
| +150% | +$11.4K | ﹤0.01% | 2171 |
|
|
2016
Q1 | $7K | Sell |
457
-5,655
| -93% | -$86.6K | ﹤0.01% | 2254 |
|
|
2015
Q4 | $80K | Sell |
6,112
-4,889
| -44% | -$64K | ﹤0.01% | 1760 |
|
|
2015
Q3 | $168K | Buy |
11,001
+915
| +9% | +$14K | ﹤0.01% | 1655 |
|
|
2015
Q2 | $165K | Buy |
10,086
+133
| +1% | +$2.18K | ﹤0.01% | 1433 |
|
|
2015
Q1 | $181K | Buy |
9,953
+1,797
| +22% | +$32.7K | ﹤0.01% | 1435 |
|
|
2014
Q4 | $151K | Buy |
+8,156
| New | +$151K | ﹤0.01% | 1486 |
|