HLSS
T. Rowe Price Associates’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 |
-48,000
| Closed | -$794K | – | 2604 |
|
|
2015
Q1 | $794K | Buy |
48,000
+17,500
| +57% | +$289K | ﹤0.01% | 1802 |
|
|
2014
Q4 | $595K | Hold |
30,500
| – | – | ﹤0.01% | 1889 |
|
|
2014
Q3 | $646K | Buy |
30,500
+4,700
| +18% | +$99.5K | ﹤0.01% | 1843 |
|
|
2014
Q2 | $586K | Buy |
25,800
+4,500
| +21% | +$102K | ﹤0.01% | 1881 |
|
|
2014
Q1 | $460K | Hold |
21,300
| – | – | ﹤0.01% | 1950 |
|
|
2013
Q4 | $489K | Hold |
21,300
| – | – | ﹤0.01% | 1911 |
|
|
2013
Q3 | $469K | Hold |
21,300
| – | – | ﹤0.01% | 1913 |
|
|
2013
Q2 | $511K | Buy |
+21,300
| New | +$511K | ﹤0.01% | 1849 |
|