Northern Trust’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 |
-755,523
| Closed | -$12.5M | – | 4355 |
|
|
2015
Q1 | $12.5M | Buy |
755,523
+8,447
| +1% | +$140K | ﹤0.01% | 1931 |
|
|
2014
Q4 | $14.6M | Sell |
747,076
-57,495
| -7% | -$1.12M | ﹤0.01% | 1778 |
|
|
2014
Q3 | $17M | Sell |
804,571
-36,990
| -4% | -$784K | 0.01% | 1624 |
|
|
2014
Q2 | $19.1M | Sell |
841,561
-159,145
| -16% | -$3.62M | 0.01% | 1552 |
|
|
2014
Q1 | $21.6M | Sell |
1,000,706
-86,498
| -8% | -$1.87M | 0.01% | 1510 |
|
|
2013
Q4 | $25M | Buy |
1,087,204
+16,514
| +2% | +$379K | 0.01% | 1341 |
|
|
2013
Q3 | $23.6M | Buy |
1,070,690
+227,120
| +27% | +$5M | 0.01% | 1317 |
|
|
2013
Q2 | $20.2M | Buy |
+843,570
| New | +$20.2M | 0.01% | 1376 |
|