TIAA CREF Investment Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-294,870
| Closed | -$4.84M | – | 3159 |
|
|
2016
Q2 | $4.84M | Sell |
294,870
-55,189
| -16% | -$905K | ﹤0.01% | 1558 |
|
|
2016
Q1 | $5.01M | Sell |
350,059
-33,231
| -9% | -$475K | ﹤0.01% | 1508 |
|
|
2015
Q4 | $5.04M | Sell |
383,290
-30,964
| -7% | -$407K | ﹤0.01% | 1550 |
|
|
2015
Q3 | $6.28M | Sell |
414,254
-17,201
| -4% | -$261K | ﹤0.01% | 1382 |
|
|
2015
Q2 | $7.03M | Buy |
431,455
+17,140
| +4% | +$279K | 0.01% | 1417 |
|
|
2015
Q1 | $7.52M | Sell |
414,315
-9,285
| -2% | -$169K | 0.01% | 1353 |
|
|
2014
Q4 | $7.81M | Sell |
423,600
-5,727
| -1% | -$106K | 0.01% | 1299 |
|
|
2014
Q3 | $7.71M | Sell |
429,327
-144,222
| -25% | -$2.59M | 0.01% | 1281 |
|
|
2014
Q2 | $11.4M | Buy |
573,549
+313,388
| +120% | +$6.21M | 0.01% | 1074 |
|
|
2014
Q1 | $4.9M | Sell |
260,161
-29,246
| -10% | -$551K | ﹤0.01% | 1626 |
|
|
2013
Q4 | $4.73M | Buy |
289,407
+1,686
| +0.6% | +$27.6K | ﹤0.01% | 1670 |
|
|
2013
Q3 | $5.38M | Buy |
287,721
+2,089
| +0.7% | +$39.1K | ﹤0.01% | 1534 |
|
|
2013
Q2 | $7.04M | Buy |
+285,632
| New | +$7.04M | 0.01% | 1259 |
|