BlackRock Institutional Trust’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 | $19.6M | Buy |
1,083,600
+1,154
| +0.1% | +$20.8K | ﹤0.01% | 1981 |
|
|
2016
Q3 | $16M | Sell |
1,082,446
-19,737
| -2% | -$292K | ﹤0.01% | 2036 |
|
|
2016
Q2 | $12.4M | Buy |
1,102,183
+37,696
| +4% | +$424K | ﹤0.01% | 2156 |
|
|
2016
Q1 | $10.5M | Sell |
1,064,487
-134,240
| -11% | -$1.33M | ﹤0.01% | 2226 |
|
|
2015
Q4 | $16M | Sell |
1,198,727
-88,585
| -7% | -$1.18M | ﹤0.01% | 2013 |
|
|
2015
Q3 | $17.9M | Sell |
1,287,312
-787,797
| -38% | -$10.9M | ﹤0.01% | 1910 |
|
|
2015
Q2 | $34.9M | Buy |
2,075,109
+1,259,779
| +155% | +$21.2M | 0.01% | 1527 |
|
|
2015
Q1 | $20.2M | Buy |
815,330
+123,181
| +18% | +$3.05M | ﹤0.01% | 1917 |
|
|
2014
Q4 | $19.5M | Buy |
692,149
+115,501
| +20% | +$3.26M | ﹤0.01% | 1924 |
|
|
2014
Q3 | $19.7M | Buy |
576,648
+14,757
| +3% | +$505K | ﹤0.01% | 1875 |
|
|
2014
Q2 | $20.4M | Sell |
561,891
-5,101
| -0.9% | -$185K | ﹤0.01% | 1947 |
|
|
2014
Q1 | $18.4M | Sell |
566,992
-31,654
| -5% | -$1.03M | ﹤0.01% | 2017 |
|
|
2013
Q4 | $22.1M | Buy |
598,646
+15,025
| +3% | +$555K | ﹤0.01% | 1865 |
|
|
2013
Q3 | $32.8M | Sell |
583,621
-1,782
| -0.3% | -$100K | 0.01% | 1493 |
|
|
2013
Q2 | $21.9M | Buy |
+585,403
| New | +$21.9M | ﹤0.01% | 1740 |
|