Manulife (Manufacturers Life Insurance)’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 |
-44,924
| Closed | -$25 | – | 4233 |
|
|
2015
Q1 | $25 | Buy |
44,924
+1,743
| +4% | +$1 | ﹤0.01% | 3445 |
|
|
2014
Q4 | $842 | Sell |
43,181
-799
| -2% | -$16 | ﹤0.01% | 1693 |
|
|
2014
Q3 | $932 | Buy |
43,980
+1,284
| +3% | +$27 | ﹤0.01% | 1598 |
|
|
2014
Q2 | $970K | Sell |
42,696
-8,591
| -17% | -$195K | ﹤0.01% | 1597 |
|
|
2014
Q1 | $1.11K | Sell |
51,287
-64,118
| -56% | -$1.38K | ﹤0.01% | 1566 |
|
|
2013
Q4 | $2.65K | Buy |
115,405
+11,715
| +11% | +$269 | ﹤0.01% | 1249 |
|
|
2013
Q3 | $2.28K | Buy |
+103,690
| New | +$2.28K | ﹤0.01% | 1267 |
|