Prudential Financial’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 |
-112,620
| Closed | -$1.86M | – | 2316 |
|
|
2015
Q1 | $1.86M | Sell |
112,620
-401,600
| -78% | -$6.64M | ﹤0.01% | 1623 |
|
|
2014
Q4 | $10M | Buy |
514,220
+160,700
| +45% | +$3.14M | 0.02% | 716 |
|
|
2014
Q3 | $7.49M | Buy |
353,520
+141,300
| +67% | +$2.99M | 0.01% | 797 |
|
|
2014
Q2 | $4.82M | Sell |
212,220
-152,900
| -42% | -$3.48M | 0.01% | 1018 |
|
|
2014
Q1 | $7.89M | Buy |
365,120
+38,800
| +12% | +$838K | 0.01% | 799 |
|
|
2013
Q4 | $7.5M | Sell |
326,320
-41,400
| -11% | -$951K | 0.01% | 801 |
|
|
2013
Q3 | $8.09M | Buy |
367,720
+156,250
| +74% | +$3.44M | 0.02% | 746 |
|
|
2013
Q2 | $5.07M | Buy |
+211,470
| New | +$5.07M | 0.01% | 899 |
|