Parametric Portfolio Associates’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 |
-44,235
| Closed | -$732K | – | 4072 |
|
|
2015
Q1 | $732K | Buy |
44,235
+3,307
| +8% | +$54.7K | ﹤0.01% | 3014 |
|
|
2014
Q4 | $799K | Sell |
40,928
-8,830
| -18% | -$172K | ﹤0.01% | 2953 |
|
|
2014
Q3 | $1.05M | Buy |
49,758
+996
| +2% | +$21.1K | ﹤0.01% | 2648 |
|
|
2014
Q2 | $1.11M | Buy |
48,762
+12,583
| +35% | +$286K | ﹤0.01% | 2632 |
|
|
2014
Q1 | $781K | Sell |
36,179
-554
| -2% | -$12K | ﹤0.01% | 2869 |
|
|
2013
Q4 | $844K | Sell |
36,733
-1,331
| -3% | -$30.6K | ﹤0.01% | 2801 |
|
|
2013
Q3 | $838K | Buy |
38,064
+228
| +0.6% | +$5.02K | ﹤0.01% | 2718 |
|
|
2013
Q2 | $907K | Buy |
+37,836
| New | +$907K | ﹤0.01% | 2520 |
|