Putnam Investments’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 |
-4,919,933
| Closed | -$81.4M | – | 1620 |
|
|
2015
Q1 | $81.4M | Buy |
4,919,933
+3,256,926
| +196% | +$53.9M | 0.16% | 138 |
|
|
2014
Q4 | $32.5M | Buy |
1,663,007
+99,750
| +6% | +$1.95M | 0.07% | 269 |
|
|
2014
Q3 | $33.1M | Hold |
1,563,257
| – | – | 0.07% | 248 |
|
|
2014
Q2 | $35.5M | Hold |
1,563,257
| – | – | 0.08% | 242 |
|
|
2014
Q1 | $33.8M | Hold |
1,563,257
| – | – | 0.08% | 251 |
|
|
2013
Q4 | $35.9M | Buy |
1,563,257
+1,038,900
| +198% | +$23.9M | 0.09% | 240 |
|
|
2013
Q3 | $11.5M | Hold |
524,357
| – | – | 0.03% | 392 |
|
|
2013
Q2 | $12.6M | Buy |
+524,357
| New | +$12.6M | 0.04% | 366 |
|