Credit Suisse’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 |
-2,445,311
| Closed | -$40.4M | – | 4381 |
|
|
2015
Q1 | $40.4M | Buy |
2,445,311
+2,204,447
| +915% | +$36.5M | 0.04% | 461 |
|
|
2014
Q4 | $4.7M | Buy |
240,864
+121,114
| +101% | +$2.36M | ﹤0.01% | 1560 |
|
|
2014
Q3 | $2.54M | Buy |
119,750
+12,603
| +12% | +$267K | ﹤0.01% | 1990 |
|
|
2014
Q2 | $2.44M | Sell |
107,147
-39,753
| -27% | -$904K | ﹤0.01% | 2207 |
|
|
2014
Q1 | $3.17M | Sell |
146,900
-95,747
| -39% | -$2.07M | ﹤0.01% | 1885 |
|
|
2013
Q4 | $5.57M | Buy |
242,647
+109,253
| +82% | +$2.51M | 0.01% | 1488 |
|
|
2013
Q3 | $2.94M | Buy |
133,394
+55,163
| +71% | +$1.21M | ﹤0.01% | 1771 |
|
|
2013
Q2 | $1.88M | Buy |
+78,231
| New | +$1.88M | ﹤0.01% | 1997 |
|