Nationwide Fund Advisors’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 |
-52,057
| Closed | -$861K | – | 3452 |
|
|
2015
Q1 | $861K | Sell |
52,057
-53,055
| -50% | -$878K | ﹤0.01% | 1961 |
|
|
2014
Q4 | $2.05M | Sell |
105,112
-977
| -0.9% | -$19.1K | 0.01% | 1396 |
|
|
2014
Q3 | $2.25M | Sell |
106,089
-966
| -0.9% | -$20.5K | 0.01% | 1377 |
|
|
2014
Q2 | $2.43M | Sell |
107,055
-195
| -0.2% | -$4.43K | 0.01% | 1369 |
|
|
2014
Q1 | $2.32M | Sell |
107,250
-849
| -0.8% | -$18.3K | 0.01% | 1267 |
|
|
2013
Q4 | $2.48M | Sell |
108,099
-76,515
| -41% | -$1.76M | 0.01% | 1346 |
|
|
2013
Q3 | $4.06M | Buy |
184,614
+92,611
| +101% | +$2.04M | 0.02% | 1020 |
|
|
2013
Q2 | $2.21M | Buy |
+92,003
| New | +$2.21M | 0.01% | 1236 |
|