Bank of New York Mellon’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-403,487
| Closed | -$6.67M | – | 4347 |
|
|
2015
Q1 | $6.67M | Sell |
403,487
-59,392
| -13% | -$982K | ﹤0.01% | 2157 |
|
|
2014
Q4 | $9.04M | Buy |
462,879
+26,149
| +6% | +$510K | ﹤0.01% | 1975 |
|
|
2014
Q3 | $9.26M | Buy |
436,730
+10,659
| +3% | +$226K | ﹤0.01% | 1936 |
|
|
2014
Q2 | $9.68M | Buy |
426,071
+12,382
| +3% | +$281K | ﹤0.01% | 1945 |
|
|
2014
Q1 | $8.94M | Buy |
413,689
+2,688
| +0.7% | +$58.1K | ﹤0.01% | 1969 |
|
|
2013
Q4 | $9.44M | Sell |
411,001
-10,204
| -2% | -$234K | ﹤0.01% | 1916 |
|
|
2013
Q3 | $9.27M | Buy |
421,205
+59,245
| +16% | +$1.3M | ﹤0.01% | 1883 |
|
|
2013
Q2 | $8.68M | Buy |
+361,960
| New | +$8.68M | ﹤0.01% | 1871 |
|