ProShare 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 |
-13,721
| Closed | -$227K | – | 1916 |
|
|
2015
Q1 | $227K | Sell |
13,721
-1,227
| -8% | -$20.3K | ﹤0.01% | 1657 |
|
|
2014
Q4 | $292K | Sell |
14,948
-12,940
| -46% | -$253K | ﹤0.01% | 1531 |
|
|
2014
Q3 | $591K | Sell |
27,888
-6,300
| -18% | -$134K | 0.01% | 1308 |
|
|
2014
Q2 | $777K | Sell |
34,188
-37,654
| -52% | -$856K | 0.01% | 1298 |
|
|
2014
Q1 | $1.55M | Buy |
+71,842
| New | +$1.55M | 0.02% | 934 |
|
|
2013
Q4 | – | Sell |
-45,106
| Closed | -$993K | – | 2356 |
|
|
2013
Q3 | $993K | Buy |
45,106
+10,921
| +32% | +$240K | 0.02% | 879 |
|
|
2013
Q2 | $819K | Buy |
+34,185
| New | +$819K | 0.02% | 968 |
|