Barclays’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 |
-14,672
| Closed | -$257K | – | 4658 |
|
|
2018
Q2 | $257K | Buy |
14,672
+463
| +3% | +$8.11K | ﹤0.01% | 2618 |
|
|
2018
Q1 | $254K | Sell |
14,209
-54,881
| -79% | -$981K | ﹤0.01% | 2711 |
|
|
2017
Q4 | $1.28M | Buy |
69,090
+12,898
| +23% | +$239K | ﹤0.01% | 1499 |
|
|
2017
Q3 | $1.04M | Buy |
56,192
+21,099
| +60% | +$392K | ﹤0.01% | 1557 |
|
|
2017
Q2 | $627K | Sell |
35,093
-163,192
| -82% | -$2.92M | ﹤0.01% | 1803 |
|
|
2017
Q1 | $3.13M | Buy |
198,285
+50,438
| +34% | +$795K | ﹤0.01% | 964 |
|
|
2016
Q4 | $2.67M | Sell |
147,847
-1,517
| -1% | -$27.4K | ﹤0.01% | 1022 |
|
|
2016
Q3 | $2.21M | Sell |
149,364
-16,493
| -10% | -$244K | ﹤0.01% | 1036 |
|
|
2016
Q2 | $1.87M | Buy |
165,857
+18,557
| +13% | +$209K | ﹤0.01% | 1131 |
|
|
2016
Q1 | $1.33M | Hold |
147,300
| – | – | ﹤0.01% | 1274 |
|
|
2015
Q4 | $1.91M | Sell |
147,300
-11,106
| -7% | -$144K | ﹤0.01% | 1080 |
|
|
2015
Q3 | $2.06M | Buy |
158,406
+10,355
| +7% | +$135K | ﹤0.01% | 1079 |
|
|
2015
Q2 | $2.37M | Sell |
148,051
-1,044,449
| -88% | -$16.7M | ﹤0.01% | 1106 |
|
|
2015
Q1 | $28.6M | Buy |
1,192,500
+999,270
| +517% | +$24M | 0.03% | 320 |
|
|
2014
Q4 | $5.41M | Buy |
193,230
+186,647
| +2,835% | +$5.23M | 0.01% | 887 |
|
|
2014
Q3 | $223K | Buy |
6,583
+5,101
| +344% | +$173K | ﹤0.01% | 2271 |
|
|
2014
Q2 | $54K | Sell |
1,482
-40,373
| -96% | -$1.47M | ﹤0.01% | 3005 |
|
|
2014
Q1 | $1.34M | Buy |
41,855
+35,379
| +546% | +$1.13M | ﹤0.01% | 1517 |
|
|
2013
Q4 | $233K | Sell |
6,476
-34,977
| -84% | -$1.26M | ﹤0.01% | 2543 |
|
|
2013
Q3 | $2.32M | Sell |
41,453
-332,897
| -89% | -$18.6M | ﹤0.01% | 1213 |
|
|
2013
Q2 | $14M | Buy |
+374,350
| New | +$14M | 0.02% | 443 |
|