UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $11.6M | Buy |
545,139
+332,399
| +156% | +$7.04M | 0.01% | 1015 |
|
|
2014
Q2 | $4.84M | Buy |
212,740
+105,935
| +99% | +$2.41M | ﹤0.01% | 1554 |
|
|
2014
Q1 | $2.31M | Sell |
106,805
-107,301
| -50% | -$2.32M | ﹤0.01% | 2020 |
|
|
2013
Q4 | $4.92M | Buy |
214,106
+32,624
| +18% | +$749K | ﹤0.01% | 1390 |
|
|
2013
Q3 | $3.99M | Sell |
181,482
-23,317
| -11% | -$513K | ﹤0.01% | 1445 |
|
|
2013
Q2 | $4.91M | Buy |
+204,799
| New | +$4.91M | 0.01% | 1232 |
|