Vanguard Group’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 |
-4,535,686
| Closed | -$75M | – | 4244 |
|
|
2015
Q1 | $75M | Sell |
4,535,686
-343,671
| -7% | -$5.68M | 0.01% | 1704 |
|
|
2014
Q4 | $95.2M | Buy |
4,879,357
+89,378
| +2% | +$1.74M | 0.01% | 1453 |
|
|
2014
Q3 | $102M | Buy |
4,789,979
+575,670
| +14% | +$12.2M | 0.01% | 1344 |
|
|
2014
Q2 | $95.8M | Buy |
4,214,309
+128,166
| +3% | +$2.91M | 0.01% | 1427 |
|
|
2014
Q1 | $88.3M | Buy |
4,086,143
+116,602
| +3% | +$2.52M | 0.01% | 1435 |
|
|
2013
Q4 | $91.2M | Buy |
3,969,541
+133,700
| +3% | +$3.07M | 0.01% | 1383 |
|
|
2013
Q3 | $84.4M | Buy |
3,835,841
+140,221
| +4% | +$3.09M | 0.01% | 1358 |
|
|
2013
Q2 | $88.6M | Buy |
+3,695,620
| New | +$88.6M | 0.01% | 1249 |
|