BlackRock Group’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 |
-45,839
| Closed | -$757K | – | 2986 |
|
|
2015
Q1 | $757K | Sell |
45,839
-91,242
| -67% | -$1.51M | ﹤0.01% | 2009 |
|
|
2014
Q4 | $2.68M | Buy |
137,081
+102,587
| +297% | +$2M | ﹤0.01% | 1349 |
|
|
2014
Q3 | $731K | Sell |
34,494
-43,607
| -56% | -$924K | ﹤0.01% | 1958 |
|
|
2014
Q2 | $1.78M | Buy |
78,101
+42,883
| +122% | +$975K | ﹤0.01% | 1504 |
|
|
2014
Q1 | $761K | Buy |
35,218
+8,273
| +31% | +$179K | ﹤0.01% | 2074 |
|
|
2013
Q4 | $619K | Sell |
26,945
-38,674
| -59% | -$888K | ﹤0.01% | 2134 |
|
|
2013
Q3 | $1.44M | Buy |
65,619
+62,542
| +2,033% | +$1.38M | ﹤0.01% | 1662 |
|
|
2013
Q2 | $73K | Buy |
+3,077
| New | +$73K | ﹤0.01% | 2384 |
|