BlackRock Investment Management’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 |
-224,725
| Closed | -$3.72M | – | 4293 |
|
|
2015
Q1 | $3.72M | Buy |
224,725
+2,637
| +1% | +$43.6K | ﹤0.01% | 1590 |
|
|
2014
Q4 | $4.34M | Sell |
222,088
-672
| -0.3% | -$13.1K | 0.01% | 1469 |
|
|
2014
Q3 | $4.72M | Buy |
222,760
+693
| +0.3% | +$14.7K | 0.01% | 1367 |
|
|
2014
Q2 | $5.05M | Sell |
222,067
-20,873
| -9% | -$474K | 0.01% | 1385 |
|
|
2014
Q1 | $5.25M | Buy |
242,940
+2,767
| +1% | +$59.8K | 0.01% | 1328 |
|
|
2013
Q4 | $5.52M | Sell |
240,173
-6,104
| -2% | -$140K | 0.01% | 1268 |
|
|
2013
Q3 | $5.42M | Buy |
246,277
+50,434
| +26% | +$1.11M | 0.01% | 1230 |
|
|
2013
Q2 | $4.69M | Buy |
+195,843
| New | +$4.69M | 0.01% | 1255 |
|