Barclays’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,672
| Closed | -$257K | – | 7670 |
|
|
2018
Q2 | $257K | Buy |
14,672
+463
| +3% | +$8.34K | ﹤0.01% | 4506 |
|
|
2018
Q1 | $254K | Sell |
14,209
-54,881
| -79% | -$986K | ﹤0.01% | 4624 |
|
|
2017
Q4 | $1.28M | Buy |
69,090
+12,898
| +23% | +$236K | ﹤0.01% | 2858 |
|
|
2017
Q3 | $1.04M | Buy |
56,192
+21,099
| +60% | +$368K | ﹤0.01% | 2953 |
|
|
2017
Q2 | $627K | Sell |
35,093
-163,192
| -82% | -$2.76M | ﹤0.01% | 3307 |
|
|
2017
Q1 | $3.13M | Buy |
198,285
+50,438
| +34% | +$892K | 0.01% | 1683 |
|
|
2016
Q4 | $2.67M | Sell |
147,847
-1,517
| -1% | -$25K | 0.01% | 1891 |
|
|
2016
Q3 | $2.21M | Sell |
149,364
-16,493
| -10% | -$235K | 0.01% | 1919 |
|
|
2016
Q2 | $1.87M | Buy |
165,857
+18,557
| +13% | +$215K | 0.01% | 2068 |
|
|
2016
Q1 | $1.33M | Hold |
147,300
| – | – | ﹤0.01% | 2294 |
|
|
2015
Q4 | $1.91M | Sell |
147,300
-11,106
| -7% | -$148K | 0.01% | 2055 |
|
|
2015
Q3 | $2.06M | Buy |
158,406
+10,355
| +7% | +$174K | 0.01% | 2092 |
|
|
2015
Q2 | $2.37M | Sell |
148,051
-1,044,449
| -88% | -$22.6M | 0.01% | 2101 |
|
|
2015
Q1 | $28.6M | Buy |
1,192,500
+999,270
| +517% | +$27.4M | 0.06% | 530 |
|
|
2014
Q4 | $5.41M | Buy |
193,230
+186,647
| +2,835% | +$5.78M | 0.01% | 1640 |
|
|
2014
Q3 | $223K | Buy |
6,583
+5,101
| +344% | +$169K | ﹤0.01% | 4654 |
|
|
2014
Q2 | $54K | Sell |
1,482
-40,373
| -96% | -$1.34M | ﹤0.01% | 5887 |
|
|
2014
Q1 | $1.34M | Buy |
41,855
+35,379
| +546% | +$1.09M | ﹤0.01% | 2931 |
|
|
2013
Q4 | $233K | Sell |
6,476
-34,977
| -84% | -$1.57M | ﹤0.01% | 4860 |
|
|
2013
Q3 | $2.32M | Sell |
41,453
-332,897
| -89% | -$16.2M | 0.01% | 2405 |
|
|
2013
Q2 | $14M | Buy |
+374,350
| New | +$14.6M | 0.03% | 849 |
|