Norges Bank’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
Q3 | – | Sell |
-646,398
| Closed | -$446K | – | 2388 |
|
|
2015
Q2 | $446K | Hold |
646,398
| – | – | ﹤0.01% | 2192 |
|
|
2015
Q1 | $10.7M | Sell |
646,398
-25,610
| -4% | -$424K | 0.01% | 1604 |
|
|
2014
Q4 | $13.1M | Buy |
672,008
+50,813
| +8% | +$992K | 0.01% | 1504 |
|
|
2014
Q3 | $13.2M | Sell |
621,195
-517,735
| -45% | -$11M | 0.01% | 1413 |
|
|
2014
Q2 | $25.9M | Buy |
1,138,930
+569,465
| +100% | +$12.9M | 0.01% | 1473 |
|
|
2014
Q1 | $12.3M | Hold |
569,465
| – | – | 0.01% | 1457 |
|
|
2013
Q4 | $13.1M | Hold |
569,465
| – | – | 0.01% | 1419 |
|
|
2013
Q3 | $12.5M | Buy |
569,465
+166,564
| +41% | +$3.67M | 0.01% | 1412 |
|
|
2013
Q2 | $9.66M | Buy |
+402,901
| New | +$9.66M | 0.01% | 1489 |
|