BlackRock Japan’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 | $12K | Hold |
662
| – | – | ﹤0.01% | 1199 |
|
|
2016
Q3 | $10K | Buy |
+662
| New | +$10K | ﹤0.01% | 1214 |
|
|
2016
Q2 | – | Sell |
-4,378
| Closed | -$43K | – | 1542 |
|
|
2016
Q1 | $43K | Hold |
4,378
| – | – | ﹤0.01% | 1060 |
|
|
2015
Q4 | $59K | Hold |
4,378
| – | – | ﹤0.01% | 1000 |
|
|
2015
Q3 | $61K | Sell |
4,378
-33,722
| -89% | -$470K | ﹤0.01% | 935 |
|
|
2015
Q2 | $640K | Buy |
38,100
+37,272
| +4,501% | +$626K | ﹤0.01% | 774 |
|
|
2015
Q1 | $21K | Sell |
828
-1,348
| -62% | -$34.2K | ﹤0.01% | 1185 |
|
|
2014
Q4 | $61K | Buy |
+2,176
| New | +$61K | ﹤0.01% | 1066 |
|
|
2014
Q3 | – | Sell |
-947
| Closed | -$34K | – | 1363 |
|
|
2014
Q2 | $34K | Buy |
+947
| New | +$34K | ﹤0.01% | 1094 |
|
|
2013
Q3 | – | Sell |
-1,193
| Closed | -$45K | – | 1435 |
|
|
2013
Q2 | $45K | Buy |
+1,193
| New | +$45K | ﹤0.01% | 1120 |
|