BlackRock Institutional Trust’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 |
-2,129,533
| Closed | -$35.2M | – | 4023 |
|
|
2015
Q1 | $35.2M | Sell |
2,129,533
-205,073
| -9% | -$3.39M | 0.01% | 1553 |
|
|
2014
Q4 | $45.6M | Buy |
2,334,606
+314,740
| +16% | +$6.14M | 0.01% | 1356 |
|
|
2014
Q3 | $42.8M | Sell |
2,019,866
-116,821
| -5% | -$2.48M | 0.01% | 1356 |
|
|
2014
Q2 | $48.6M | Buy |
2,136,687
+65,261
| +3% | +$1.48M | 0.01% | 1348 |
|
|
2014
Q1 | $44.7M | Buy |
2,071,426
+102,301
| +5% | +$2.21M | 0.01% | 1355 |
|
|
2013
Q4 | $45.2M | Buy |
1,969,125
+78,591
| +4% | +$1.81M | 0.01% | 1331 |
|
|
2013
Q3 | $41.6M | Buy |
1,890,534
+729,769
| +63% | +$16.1M | 0.01% | 1319 |
|
|
2013
Q2 | $27.8M | Buy |
+1,160,765
| New | +$27.8M | 0.01% | 1556 |
|