Virginia Retirement Systems’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 |
-25,600
| Closed | -$423K | – | 1082 |
|
|
2015
Q1 | $423K | Buy |
25,600
+100
| +0.4% | +$1.65K | 0.01% | 748 |
|
|
2014
Q4 | $498K | Sell |
25,500
-26,300
| -51% | -$514K | 0.01% | 694 |
|
|
2014
Q3 | $1.1M | Hold |
51,800
| – | – | 0.02% | 485 |
|
|
2014
Q2 | $1.18M | Sell |
51,800
-7,700
| -13% | -$175K | 0.02% | 477 |
|
|
2014
Q1 | $1.29M | Buy |
59,500
+8,200
| +16% | +$177K | 0.02% | 419 |
|
|
2013
Q4 | $1.18M | Buy |
51,300
+3,600
| +8% | +$82.7K | 0.02% | 427 |
|
|
2013
Q3 | $1.05M | Buy |
47,700
+3,500
| +8% | +$77K | 0.02% | 437 |
|
|
2013
Q2 | $1.06M | Buy |
+44,200
| New | +$1.06M | 0.02% | 422 |
|