Geode Capital 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 |
-448,492
| Closed | -$7.42M | – | 4062 |
|
|
2015
Q1 | $7.42M | Sell |
448,492
-149,159
| -25% | -$2.47M | ﹤0.01% | 1602 |
|
|
2014
Q4 | $11.7M | Buy |
597,651
+81,560
| +16% | +$1.59M | 0.01% | 1201 |
|
|
2014
Q3 | $10.9M | Buy |
516,091
+2,046
| +0.4% | +$43.4K | 0.01% | 1185 |
|
|
2014
Q2 | $11.7M | Sell |
514,045
-13,957
| -3% | -$317K | 0.01% | 1186 |
|
|
2014
Q1 | $11.4M | Buy |
528,002
+59,437
| +13% | +$1.28M | 0.01% | 1161 |
|
|
2013
Q4 | $10.8M | Buy |
468,565
+27,464
| +6% | +$631K | 0.01% | 1135 |
|
|
2013
Q3 | $9.71M | Buy |
441,101
+130,003
| +42% | +$2.86M | 0.01% | 1092 |
|
|
2013
Q2 | $7.46M | Buy |
+311,098
| New | +$7.46M | 0.01% | 1147 |
|