BlackRock Fund 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 |
-1,810,835
| Closed | -$30M | – | 3990 |
|
|
2015
Q1 | $30M | Sell |
1,810,835
-4,961
| -0.3% | -$82.1K | 0.01% | 1841 |
|
|
2014
Q4 | $35.4M | Buy |
1,815,796
+282,446
| +18% | +$5.51M | 0.01% | 1710 |
|
|
2014
Q3 | $32.5M | Sell |
1,533,350
-78,895
| -5% | -$1.67M | 0.01% | 1646 |
|
|
2014
Q2 | $36.6M | Sell |
1,612,245
-156,405
| -9% | -$3.56M | 0.01% | 1612 |
|
|
2014
Q1 | $38.2M | Sell |
1,768,650
-11,128
| -0.6% | -$240K | 0.01% | 1586 |
|
|
2013
Q4 | $40.9M | Sell |
1,779,778
-72,019
| -4% | -$1.65M | 0.01% | 1536 |
|
|
2013
Q3 | $40.8M | Buy |
1,851,797
+527,980
| +40% | +$11.6M | 0.01% | 1484 |
|
|
2013
Q2 | $31.7M | Buy |
+1,323,817
| New | +$31.7M | 0.01% | 1522 |
|