American Century Companies’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-271,851
| Closed | -$4.77M | – | 1403 |
|
|
2018
Q2 | $4.77M | Sell |
271,851
-11,206
| -4% | -$196K | ﹤0.01% | 858 |
|
|
2018
Q1 | $5.08M | Buy |
283,057
+4,559
| +2% | +$81.9K | 0.01% | 829 |
|
|
2017
Q4 | $5.15M | Buy |
278,498
+87,098
| +46% | +$1.61M | 0.01% | 842 |
|
|
2017
Q3 | $3.55M | Buy |
191,400
+80,909
| +73% | +$1.5M | ﹤0.01% | 931 |
|
|
2017
Q2 | $1.98M | Buy |
110,491
+11,708
| +12% | +$209K | ﹤0.01% | 1037 |
|
|
2017
Q1 | $1.56M | Buy |
+98,783
| New | +$1.56M | ﹤0.01% | 1083 |
|
|
2015
Q3 | – | Sell |
-190,719
| Closed | -$3.2M | – | 1474 |
|
|
2015
Q2 | $3.2M | Sell |
190,719
-842,830
| -82% | -$14.2M | ﹤0.01% | 958 |
|
|
2015
Q1 | $25.6M | Buy |
1,033,549
+627,045
| +154% | +$15.5M | 0.03% | 492 |
|
|
2014
Q4 | $11.5M | Buy |
+406,504
| New | +$11.5M | 0.01% | 664 |
|