Bank of Montreal’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 |
-4,208
| Closed | -$74K | – | 4562 |
|
|
2018
Q2 | $74K | Buy |
4,208
+208
| +5% | +$3.66K | ﹤0.01% | 2950 |
|
|
2018
Q1 | $72K | Buy |
+4,000
| New | +$72K | ﹤0.01% | 2838 |
|
|
2016
Q4 | – | Sell |
-5,570
| Closed | -$82K | – | 3882 |
|
|
2016
Q3 | $82K | Buy |
+5,570
| New | +$82K | ﹤0.01% | 2634 |
|
|
2016
Q1 | – | Sell |
-2,555
| Closed | -$34K | – | 4140 |
|
|
2015
Q4 | $34K | Buy |
+2,555
| New | +$34K | ﹤0.01% | 2981 |
|
|
2015
Q3 | – | Sell |
-111
| Closed | -$2K | – | 3923 |
|
|
2015
Q2 | $2K | Buy |
111
+101
| +1,010% | +$1.82K | ﹤0.01% | 3555 |
|
|
2015
Q1 | $0 | Sell |
10
-40
| -80% | – | ﹤0.01% | 3858 |
|
|
2014
Q4 | $1K | Sell |
50
-1,400
| -97% | -$28K | ﹤0.01% | 3556 |
|
|
2014
Q3 | $50K | Hold |
1,450
| – | – | ﹤0.01% | 2707 |
|
|
2014
Q2 | $53K | Hold |
1,450
| – | – | ﹤0.01% | 2777 |
|
|
2014
Q1 | $47K | Hold |
1,450
| – | – | ﹤0.01% | 2645 |
|
|
2013
Q4 | $54K | Hold |
1,450
| – | – | ﹤0.01% | 2505 |
|
|
2013
Q3 | $82K | Sell |
1,450
-57
| -4% | -$3.22K | ﹤0.01% | 2212 |
|
|
2013
Q2 | $56K | Buy |
+1,507
| New | +$56K | ﹤0.01% | 2308 |
|