BlackRock’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 |
-92,283
| Closed | -$1.53M | – | 3297 |
|
|
2015
Q1 | $1.53M | Sell |
92,283
-30,875
| -25% | -$511K | ﹤0.01% | 1161 |
|
|
2014
Q4 | $2.41M | Buy |
123,158
+119,776
| +3,542% | +$2.34M | ﹤0.01% | 998 |
|
|
2014
Q3 | $71K | Hold |
3,382
| – | – | ﹤0.01% | 1762 |
|
|
2014
Q2 | $77K | Buy |
3,382
+1,390
| +70% | +$31.6K | ﹤0.01% | 1746 |
|
|
2014
Q1 | $43K | Hold |
1,992
| – | – | ﹤0.01% | 1966 |
|
|
2013
Q4 | $45K | Buy |
1,992
+214
| +12% | +$4.83K | ﹤0.01% | 1932 |
|
|
2013
Q3 | $39K | Hold |
1,778
| – | – | ﹤0.01% | 1927 |
|
|
2013
Q2 | $43K | Buy |
+1,778
| New | +$43K | ﹤0.01% | 1918 |
|