HLSS
Swiss National Bank’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-73,600
| Closed | -$1.22M | – | 2641 |
|
|
2015
Q1 | $1.22M | Hold |
73,600
| – | – | ﹤0.01% | 1650 |
|
|
2014
Q4 | $1.44M | Buy |
73,600
+1,800
| +3% | +$35.1K | 0.01% | 1505 |
|
|
2014
Q3 | $1.52M | Sell |
71,800
-1,800
| -2% | -$38.1K | 0.01% | 1383 |
|
|
2014
Q2 | $1.67M | Hold |
73,600
| – | – | 0.01% | 1381 |
|
|
2014
Q1 | $1.59M | Buy |
73,600
+17,600
| +31% | +$380K | 0.01% | 1375 |
|
|
2013
Q4 | $1.29M | Buy |
56,000
+1,000
| +2% | +$23K | 0.01% | 1334 |
|
|
2013
Q3 | $1.21M | Sell |
55,000
-6,000
| -10% | -$132K | 0.01% | 1311 |
|
|
2013
Q2 | $1.46M | Buy |
+61,000
| New | +$1.46M | 0.01% | 1174 |
|