State Street’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 |
-1,347,849
| Closed | -$22.3M | – | 3854 |
|
|
2015
Q1 | $22.3M | Sell |
1,347,849
-92,250
| -6% | -$1.53M | ﹤0.01% | 1772 |
|
|
2014
Q4 | $28.1M | Buy |
1,440,099
+100,296
| +7% | +$1.96M | ﹤0.01% | 1548 |
|
|
2014
Q3 | $28.4M | Sell |
1,339,803
-22,125
| -2% | -$469K | ﹤0.01% | 1488 |
|
|
2014
Q2 | $31M | Buy |
1,361,928
+3,139
| +0.2% | +$71.4K | ﹤0.01% | 1498 |
|
|
2014
Q1 | $29.4M | Buy |
1,358,789
+84,139
| +7% | +$1.82M | ﹤0.01% | 1504 |
|
|
2013
Q4 | $29.3M | Buy |
1,274,650
+36,673
| +3% | +$842K | ﹤0.01% | 1497 |
|
|
2013
Q3 | $27.2M | Buy |
1,237,977
+197,597
| +19% | +$4.35M | ﹤0.01% | 1510 |
|
|
2013
Q2 | $24.9M | Buy |
+1,040,380
| New | +$24.9M | ﹤0.01% | 1496 |
|