Wells Fargo’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 |
-150,456
| Closed | -$2.49M | – | 6397 |
|
|
2015
Q1 | $2.49M | Sell |
150,456
-305,205
| -67% | -$5.05M | ﹤0.01% | 2856 |
|
|
2014
Q4 | $8.9M | Buy |
455,661
+136,028
| +43% | +$2.66M | ﹤0.01% | 1903 |
|
|
2014
Q3 | $6.77M | Buy |
319,633
+74,013
| +30% | +$1.57M | ﹤0.01% | 2059 |
|
|
2014
Q2 | $5.58M | Buy |
245,620
+7,799
| +3% | +$177K | ﹤0.01% | 2240 |
|
|
2014
Q1 | $5.14M | Buy |
237,821
+100,860
| +74% | +$2.18M | ﹤0.01% | 2298 |
|
|
2013
Q4 | $3.15M | Buy |
136,961
+22,681
| +20% | +$521K | ﹤0.01% | 2600 |
|
|
2013
Q3 | $2.51M | Sell |
114,280
-26,875
| -19% | -$591K | ﹤0.01% | 2716 |
|
|
2013
Q2 | $3.38M | Buy |
+141,155
| New | +$3.38M | ﹤0.01% | 2415 |
|