Wells Fargo’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 |
-1,658,722
| Closed | -$27.2M | – | 6198 |
|
|
2016
Q2 | $27.2M | Sell |
1,658,722
-2,553,549
| -61% | -$41.9M | 0.01% | 1096 |
|
|
2016
Q1 | $60.2M | Buy |
4,212,271
+4,031
| +0.1% | +$57.6K | 0.02% | 659 |
|
|
2015
Q4 | $55.3M | Buy |
4,208,240
+355,043
| +9% | +$4.67M | 0.02% | 712 |
|
|
2015
Q3 | $58.4M | Buy |
3,853,197
+693,393
| +22% | +$10.5M | 0.02% | 681 |
|
|
2015
Q2 | $51.5M | Buy |
3,159,804
+497,152
| +19% | +$8.1M | 0.02% | 794 |
|
|
2015
Q1 | $48.4M | Buy |
2,662,652
+1,959,837
| +279% | +$35.6M | 0.02% | 822 |
|
|
2014
Q4 | $13M | Buy |
702,815
+24,136
| +4% | +$445K | 0.01% | 1609 |
|
|
2014
Q3 | $12.2M | Buy |
678,679
+39,381
| +6% | +$707K | 0.01% | 1608 |
|
|
2014
Q2 | $12.7M | Sell |
639,298
-1,090,469
| -63% | -$21.6M | 0.01% | 1625 |
|
|
2014
Q1 | $32.6M | Sell |
1,729,767
-228,944
| -12% | -$4.32M | 0.01% | 971 |
|
|
2013
Q4 | $32M | Buy |
1,958,711
+614,600
| +46% | +$10M | 0.01% | 965 |
|
|
2013
Q3 | $25.1M | Buy |
1,344,111
+647,032
| +93% | +$12.1M | 0.01% | 1054 |
|
|
2013
Q2 | $17.2M | Buy |
+697,079
| New | +$17.2M | 0.01% | 1240 |
|