ARM
NSM
Adirondack Research & Management’s Nationstar Mortgage Holdings NSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-272,548
| Closed | -$4.78M | – | 118 |
|
|
2018
Q2 | $4.78M | Hold |
272,548
| – | – | 1.86% | 18 |
|
|
2018
Q1 | $4.9M | Hold |
272,548
| – | – | 1.96% | 12 |
|
|
2017
Q4 | $5.04M | Buy |
272,548
+3,700
| +1% | +$68.4K | 1.98% | 15 |
|
|
2017
Q3 | $4.99M | Hold |
268,848
| – | – | 1.95% | 18 |
|
|
2017
Q2 | $4.81M | Sell |
268,848
-9,000
| -3% | -$161K | 1.87% | 16 |
|
|
2017
Q1 | $4.38M | Sell |
277,848
-68,200
| -20% | -$1.07M | 1.57% | 25 |
|
|
2016
Q4 | $6.25M | Sell |
346,048
-63,904
| -16% | -$1.15M | 2.12% | 10 |
|
|
2016
Q3 | $6.07M | Sell |
409,952
-178,011
| -30% | -$2.64M | 2.19% | 9 |
|
|
2016
Q2 | $6.62M | Hold |
587,963
| – | – | 2.48% | 3 |
|
|
2016
Q1 | $5.82M | Buy |
587,963
+143,792
| +32% | +$1.42M | 2.11% | 13 |
|
|
2015
Q4 | $5.94M | Buy |
444,171
+60,689
| +16% | +$811K | 2.15% | 13 |
|
|
2015
Q3 | $5.32M | Buy |
383,482
+32,700
| +9% | +$454K | 2.04% | 10 |
|
|
2015
Q2 | $5.89M | Buy |
350,782
+178,382
| +103% | +$3M | 2.16% | 9 |
|
|
2015
Q1 | $4.27M | Buy |
+172,400
| New | +$4.27M | 1.66% | 26 |
|