Vanguard Group’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 |
-6,682,889
| Closed | -$110M | – | 4159 |
|
|
2016
Q2 | $110M | Buy |
6,682,889
+87,818
| +1% | +$1.44M | 0.01% | 1455 |
|
|
2016
Q1 | $94.3M | Buy |
6,595,071
+112,097
| +2% | +$1.6M | 0.01% | 1523 |
|
|
2015
Q4 | $85.3M | Buy |
6,482,974
+105,806
| +2% | +$1.39M | 0.01% | 1565 |
|
|
2015
Q3 | $96.6M | Buy |
6,377,168
+44,618
| +0.7% | +$676K | 0.01% | 1452 |
|
|
2015
Q2 | $103M | Buy |
6,332,550
+326,987
| +5% | +$5.33M | 0.01% | 1501 |
|
|
2015
Q1 | $109M | Buy |
6,005,563
+346,011
| +6% | +$6.28M | 0.01% | 1438 |
|
|
2014
Q4 | $104M | Buy |
5,659,552
+99,203
| +2% | +$1.83M | 0.01% | 1388 |
|
|
2014
Q3 | $99.9M | Buy |
5,560,349
+56,447
| +1% | +$1.01M | 0.01% | 1355 |
|
|
2014
Q2 | $109M | Buy |
5,503,902
+184,535
| +3% | +$3.66M | 0.01% | 1341 |
|
|
2014
Q1 | $100M | Buy |
5,319,367
+103,135
| +2% | +$1.94M | 0.01% | 1341 |
|
|
2013
Q4 | $85.2M | Buy |
5,216,232
+144,428
| +3% | +$2.36M | 0.01% | 1422 |
|
|
2013
Q3 | $94.9M | Buy |
5,071,804
+119,084
| +2% | +$2.23M | 0.01% | 1269 |
|
|
2013
Q2 | $122M | Buy |
+4,952,720
| New | +$122M | 0.01% | 1037 |
|