BlackRock Fund Advisors’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18.7M | Buy |
1,034,861
+182,859
| +21% | +$3.3M | ﹤0.01% | 2223 |
|
|
2016
Q3 | $12.6M | Buy |
852,002
+14,472
| +2% | +$214K | ﹤0.01% | 2332 |
|
|
2016
Q2 | $9.43M | Sell |
837,530
-38,362
| -4% | -$432K | ﹤0.01% | 2437 |
|
|
2016
Q1 | $8.67M | Sell |
875,892
-73,683
| -8% | -$729K | ﹤0.01% | 2438 |
|
|
2015
Q4 | $12.7M | Buy |
949,575
+40,952
| +5% | +$548K | ﹤0.01% | 2314 |
|
|
2015
Q3 | $12.6M | Sell |
908,623
-111,994
| -11% | -$1.55M | ﹤0.01% | 2268 |
|
|
2015
Q2 | $17.1M | Buy |
1,020,617
+851,720
| +504% | +$14.3M | ﹤0.01% | 2205 |
|
|
2015
Q1 | $4.18M | Buy |
168,897
+8,141
| +5% | +$202K | ﹤0.01% | 2927 |
|
|
2014
Q4 | $4.53M | Buy |
160,756
+11,612
| +8% | +$327K | ﹤0.01% | 2932 |
|
|
2014
Q3 | $5.11M | Buy |
149,144
+3,095
| +2% | +$106K | ﹤0.01% | 2743 |
|
|
2014
Q2 | $5.3M | Buy |
146,049
+4,117
| +3% | +$149K | ﹤0.01% | 2802 |
|
|
2014
Q1 | $4.61M | Buy |
141,932
+2,617
| +2% | +$84.9K | ﹤0.01% | 2878 |
|
|
2013
Q4 | $5.15M | Buy |
139,315
+4,129
| +3% | +$153K | ﹤0.01% | 2812 |
|
|
2013
Q3 | $7.6M | Buy |
135,186
+4,812
| +4% | +$271K | ﹤0.01% | 2535 |
|
|
2013
Q2 | $4.88M | Buy |
+130,374
| New | +$4.88M | ﹤0.01% | 2697 |
|