BlackRock Group’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 | $999K | Buy |
55,326
+1,031
| +2% | +$18.6K | ﹤0.01% | 2125 |
|
|
2016
Q3 | $804K | Sell |
54,295
-1,287
| -2% | -$19.1K | ﹤0.01% | 2117 |
|
|
2016
Q2 | $626K | Buy |
55,582
+6,427
| +13% | +$72.4K | ﹤0.01% | 2165 |
|
|
2016
Q1 | $487K | Sell |
49,155
-8,883
| -15% | -$88K | ﹤0.01% | 2237 |
|
|
2015
Q4 | $775K | Sell |
58,038
-1,999
| -3% | -$26.7K | ﹤0.01% | 2018 |
|
|
2015
Q3 | $833K | Sell |
60,037
-201,482
| -77% | -$2.8M | ﹤0.01% | 1974 |
|
|
2015
Q2 | $4.39M | Buy |
261,519
+251,862
| +2,608% | +$4.23M | ﹤0.01% | 1181 |
|
|
2015
Q1 | $239K | Buy |
9,657
+2,026
| +27% | +$50.1K | ﹤0.01% | 2427 |
|
|
2014
Q4 | $215K | Buy |
7,631
+2,438
| +47% | +$68.7K | ﹤0.01% | 2506 |
|
|
2014
Q3 | $178K | Sell |
5,193
-132
| -2% | -$4.53K | ﹤0.01% | 2472 |
|
|
2014
Q2 | $193K | Sell |
5,325
-6,849
| -56% | -$248K | ﹤0.01% | 2442 |
|
|
2014
Q1 | $396K | Buy |
12,174
+2,249
| +23% | +$73.2K | ﹤0.01% | 2284 |
|
|
2013
Q4 | $367K | Buy |
9,925
+2,454
| +33% | +$90.7K | ﹤0.01% | 2274 |
|
|
2013
Q3 | $421K | Hold |
7,471
| – | – | ﹤0.01% | 2280 |
|
|
2013
Q2 | $280K | Buy |
+7,471
| New | +$280K | ﹤0.01% | 2198 |
|