Swiss National Bank’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 |
-158,300
| Closed | -$2.6M | – | 2572 |
|
|
2016
Q2 | $2.6M | Sell |
158,300
-2,200
| -1% | -$36.1K | ﹤0.01% | 1326 |
|
|
2016
Q1 | $2.22M | Buy |
160,500
+31,400
| +24% | +$434K | ﹤0.01% | 1386 |
|
|
2015
Q4 | $1.7M | Hold |
129,100
| – | – | ﹤0.01% | 1456 |
|
|
2015
Q3 | $1.96M | Buy |
129,100
+16,200
| +14% | +$245K | 0.01% | 1325 |
|
|
2015
Q2 | $1.84M | Buy |
112,900
+2,000
| +2% | +$32.6K | ﹤0.01% | 1355 |
|
|
2015
Q1 | $2.01M | Buy |
110,900
+1,300
| +1% | +$23.6K | 0.01% | 1282 |
|
|
2014
Q4 | $2.02M | Buy |
109,600
+2,400
| +2% | +$44.2K | 0.01% | 1249 |
|
|
2014
Q3 | $1.93M | Sell |
107,200
-1,900
| -2% | -$34.1K | 0.01% | 1216 |
|
|
2014
Q2 | $2.16M | Sell |
109,100
-4,500
| -4% | -$89.1K | 0.01% | 1204 |
|
|
2014
Q1 | $2.14M | Buy |
113,600
+27,000
| +31% | +$509K | 0.01% | 1171 |
|
|
2013
Q4 | $1.42M | Hold |
86,600
| – | – | 0.01% | 1274 |
|
|
2013
Q3 | $1.62M | Sell |
86,600
-4,700
| -5% | -$87.9K | 0.01% | 1140 |
|
|
2013
Q2 | $2.25M | Buy |
+91,300
| New | +$2.25M | 0.01% | 919 |
|