OppenheimerFunds’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 |
-30,514
| Closed | -$505K | – | 1002 |
|
|
2015
Q1 | $505K | Buy |
+30,514
| New | +$505K | ﹤0.01% | 891 |
|
|
2014
Q1 | – | Sell |
-2,298,612
| Closed | -$52.8M | – | 974 |
|
|
2013
Q4 | $52.8M | Buy |
2,298,612
+38,746
| +2% | +$890K | 0.06% | 330 |
|
|
2013
Q3 | $49.7M | Buy |
2,259,866
+86,621
| +4% | +$1.91M | 0.07% | 333 |
|
|
2013
Q2 | $52.1M | Buy |
+2,173,245
| New | +$52.1M | 0.08% | 299 |
|