Bank of New York Mellon’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 |
-292,395
| Closed | -$5.13M | – | 4287 |
|
|
2018
Q2 | $5.13M | Buy |
292,395
+7,915
| +3% | +$139K | ﹤0.01% | 2376 |
|
|
2018
Q1 | $5.11M | Sell |
284,480
-5,319
| -2% | -$95.5K | ﹤0.01% | 2340 |
|
|
2017
Q4 | $5.36M | Buy |
289,799
+121,428
| +72% | +$2.25M | ﹤0.01% | 2319 |
|
|
2017
Q3 | $3.13M | Sell |
168,371
-11,110
| -6% | -$206K | ﹤0.01% | 2566 |
|
|
2017
Q2 | $3.21M | Sell |
179,481
-27,247
| -13% | -$488K | ﹤0.01% | 2559 |
|
|
2017
Q1 | $3.26M | Buy |
206,728
+6,788
| +3% | +$107K | ﹤0.01% | 2557 |
|
|
2016
Q4 | $3.61M | Sell |
199,940
-4,139
| -2% | -$74.8K | ﹤0.01% | 2507 |
|
|
2016
Q3 | $3.02M | Sell |
204,079
-20,628
| -9% | -$306K | ﹤0.01% | 2508 |
|
|
2016
Q2 | $2.53M | Buy |
224,707
+12,409
| +6% | +$140K | ﹤0.01% | 2579 |
|
|
2016
Q1 | $2.1M | Sell |
212,298
-11,817
| -5% | -$117K | ﹤0.01% | 2631 |
|
|
2015
Q4 | $3M | Buy |
224,115
+10,234
| +5% | +$137K | ﹤0.01% | 2484 |
|
|
2015
Q3 | $2.97M | Sell |
213,881
-34,510
| -14% | -$479K | ﹤0.01% | 2502 |
|
|
2015
Q2 | $4.17M | Buy |
248,391
+106,911
| +76% | +$1.8M | ﹤0.01% | 2467 |
|
|
2015
Q1 | $3.51M | Buy |
141,480
+42,928
| +44% | +$1.06M | ﹤0.01% | 2508 |
|
|
2014
Q4 | $2.78M | Sell |
98,552
-24,308
| -20% | -$685K | ﹤0.01% | 2642 |
|
|
2014
Q3 | $4.21M | Buy |
122,860
+8,920
| +8% | +$305K | ﹤0.01% | 2414 |
|
|
2014
Q2 | $4.14M | Buy |
113,940
+5,611
| +5% | +$204K | ﹤0.01% | 2426 |
|
|
2014
Q1 | $3.52M | Sell |
108,329
-253,773
| -70% | -$8.24M | ﹤0.01% | 2518 |
|
|
2013
Q4 | $13.4M | Sell |
362,102
-891,114
| -71% | -$32.9M | ﹤0.01% | 1709 |
|
|
2013
Q3 | $70.5M | Buy |
1,253,216
+1,139,007
| +997% | +$64M | 0.02% | 693 |
|
|
2013
Q2 | $4.28M | Buy |
+114,209
| New | +$4.28M | ﹤0.01% | 2280 |
|