BlackRock Advisors’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 |
-45,836
| Closed | -$758K | – | 3780 |
|
|
2015
Q1 | $758K | Sell |
45,836
-86,432
| -65% | -$1.43M | ﹤0.01% | 1728 |
|
|
2014
Q4 | $2.58M | Buy |
132,268
+91,800
| +227% | +$1.79M | ﹤0.01% | 1111 |
|
|
2014
Q3 | $858K | Sell |
40,468
-733
| -2% | -$15.5K | ﹤0.01% | 1503 |
|
|
2014
Q2 | $936K | Sell |
41,201
-7,226
| -15% | -$164K | ﹤0.01% | 1526 |
|
|
2014
Q1 | $1.05M | Buy |
48,427
+3,062
| +7% | +$66.1K | ﹤0.01% | 1476 |
|
|
2013
Q4 | $1.04M | Buy |
45,365
+3,522
| +8% | +$80.9K | ﹤0.01% | 1467 |
|
|
2013
Q3 | $921K | Buy |
41,843
+8,155
| +24% | +$179K | ﹤0.01% | 1465 |
|
|
2013
Q2 | $808K | Buy |
+33,688
| New | +$808K | ﹤0.01% | 1487 |
|