TIAA CREF Investment Management’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 |
-301,115
| Closed | -$4.98M | – | 3265 |
|
|
2015
Q1 | $4.98M | Sell |
301,115
-6,230
| -2% | -$103K | ﹤0.01% | 1630 |
|
|
2014
Q4 | $6M | Sell |
307,345
-6,957
| -2% | -$136K | ﹤0.01% | 1497 |
|
|
2014
Q3 | $6.66M | Sell |
314,302
-2,224
| -0.7% | -$47.1K | ﹤0.01% | 1390 |
|
|
2014
Q2 | $7.2M | Sell |
316,526
-6,633
| -2% | -$151K | 0.01% | 1413 |
|
|
2014
Q1 | $6.98M | Sell |
323,159
-5,141
| -2% | -$111K | 0.01% | 1375 |
|
|
2013
Q4 | $7.54M | Buy |
328,300
+11,402
| +4% | +$262K | 0.01% | 1343 |
|
|
2013
Q3 | $6.98M | Buy |
316,898
+51,322
| +19% | +$1.13M | 0.01% | 1341 |
|
|
2013
Q2 | $6.37M | Buy |
+265,576
| New | +$6.37M | 0.01% | 1347 |
|