Bank of America’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 |
-92,364
| Closed | -$1.62M | – | 6768 |
|
|
2018
Q2 | $1.62M | Sell |
92,364
-210,994
| -70% | -$3.7M | ﹤0.01% | 3567 |
|
|
2018
Q1 | $5.45M | Buy |
303,358
+114,564
| +61% | +$2.06M | ﹤0.01% | 2616 |
|
|
2017
Q4 | $3.49M | Buy |
188,794
+186,065
| +6,818% | +$3.44M | ﹤0.01% | 2948 |
|
|
2017
Q3 | $51K | Sell |
2,729
-57,707
| -95% | -$1.08M | ﹤0.01% | 5149 |
|
|
2017
Q2 | $1.08M | Sell |
60,436
-370,203
| -86% | -$6.63M | ﹤0.01% | 3759 |
|
|
2017
Q1 | $6.79M | Sell |
430,639
-207,834
| -33% | -$3.28M | ﹤0.01% | 2359 |
|
|
2016
Q4 | $11.5M | Sell |
638,473
-171,175
| -21% | -$3.09M | ﹤0.01% | 1856 |
|
|
2016
Q3 | $12M | Sell |
809,648
-67,879
| -8% | -$1.01M | ﹤0.01% | 1752 |
|
|
2016
Q2 | $9.88M | Sell |
877,527
-8,290
| -0.9% | -$93.3K | ﹤0.01% | 1850 |
|
|
2016
Q1 | $8.77M | Sell |
885,817
-138,154
| -13% | -$1.37M | ﹤0.01% | 1916 |
|
|
2015
Q4 | $13.7M | Sell |
1,023,971
-314,030
| -23% | -$4.2M | ﹤0.01% | 1617 |
|
|
2015
Q3 | $18.6M | Buy |
1,338,001
+486,587
| +57% | +$6.75M | ﹤0.01% | 1394 |
|
|
2015
Q2 | $14.3M | Buy |
851,414
+61,448
| +8% | +$1.03M | ﹤0.01% | 1301 |
|
|
2015
Q1 | $19.6M | Buy |
789,966
+700,084
| +779% | +$17.3M | 0.01% | 1124 |
|
|
2014
Q4 | $2.53M | Sell |
89,882
-24,436
| -21% | -$689K | ﹤0.01% | 2401 |
|
|
2014
Q3 | $3.92M | Sell |
114,318
-31,612
| -22% | -$1.08M | ﹤0.01% | 2155 |
|
|
2014
Q2 | $5.3M | Buy |
145,930
+114,144
| +359% | +$4.14M | ﹤0.01% | 1950 |
|
|
2014
Q1 | $1.03M | Sell |
31,786
-73,350
| -70% | -$2.38M | ﹤0.01% | 3021 |
|
|
2013
Q4 | $3.89M | Buy |
105,136
+55,545
| +112% | +$2.05M | ﹤0.01% | 2060 |
|
|
2013
Q3 | $2.79M | Sell |
49,591
-7,077
| -12% | -$398K | ﹤0.01% | 2212 |
|
|
2013
Q2 | $2.12M | Buy |
+56,668
| New | +$2.12M | ﹤0.01% | 2416 |
|