JPMorgan Chase & Co’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 |
-1,669,461
| Closed | -$27.6M | – | 3657 |
|
|
2015
Q1 | $27.6M | Buy |
1,669,461
+1,467,039
| +725% | +$24.3M | 0.01% | 1129 |
|
|
2014
Q4 | $3.95M | Buy |
202,422
+24,702
| +14% | +$482K | ﹤0.01% | 2172 |
|
|
2014
Q3 | $3.77M | Buy |
177,720
+31,730
| +22% | +$672K | ﹤0.01% | 2144 |
|
|
2014
Q2 | $3.32M | Buy |
145,990
+197
| +0.1% | +$4.48K | ﹤0.01% | 2221 |
|
|
2014
Q1 | $3.15M | Sell |
145,793
-9,981
| -6% | -$216K | ﹤0.01% | 2290 |
|
|
2013
Q4 | $3.58M | Sell |
155,774
-54,320
| -26% | -$1.25M | ﹤0.01% | 2212 |
|
|
2013
Q3 | $4.62M | Buy |
210,094
+40,617
| +24% | +$894K | ﹤0.01% | 2076 |
|
|
2013
Q2 | $4.06M | Buy |
+169,477
| New | +$4.06M | ﹤0.01% | 2077 |
|