BlackRock’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 |
-2,121,438
| Closed | -$37.2M | – | 5164 |
|
|
2018
Q2 | $37.2M | Sell |
2,121,438
-169,125
| -7% | -$3.05M | ﹤0.01% | 2519 |
|
|
2018
Q1 | $41.1M | Sell |
2,290,563
-41,829
| -2% | -$751K | ﹤0.01% | 2384 |
|
|
2017
Q4 | $43.1M | Buy |
2,332,392
+263,735
| +13% | +$4.82M | ﹤0.01% | 2381 |
|
|
2017
Q3 | $38.4M | Sell |
2,068,657
-12,909
| -0.6% | -$225K | ﹤0.01% | 2444 |
|
|
2017
Q2 | $37.2M | Sell |
2,081,566
-333,755
| -14% | -$5.65M | ﹤0.01% | 2433 |
|
|
2017
Q1 | $38.1M | Buy |
2,415,321
+2,408,007
| +32,923% | +$42.6M | ﹤0.01% | 2392 |
|
|
2016
Q4 | $132K | Sell |
7,314
-14,231
| -66% | -$235K | ﹤0.01% | 2389 |
|
|
2016
Q3 | $320K | Buy |
21,545
+9,650
| +81% | +$137K | ﹤0.01% | 1919 |
|
|
2016
Q2 | $134K | Sell |
11,895
-32,023
| -73% | -$372K | ﹤0.01% | 2350 |
|
|
2016
Q1 | $435K | Sell |
43,918
-724
| -2% | -$7.72K | ﹤0.01% | 1585 |
|
|
2015
Q4 | $597K | Sell |
44,642
-3,066
| -6% | -$40.8K | ﹤0.01% | 1491 |
|
|
2015
Q3 | $662K | Sell |
47,708
-110,500
| -70% | -$1.86M | ﹤0.01% | 1426 |
|
|
2015
Q2 | $2.66M | Buy |
158,208
+151,001
| +2,095% | +$3.27M | ﹤0.01% | 1029 |
|
|
2015
Q1 | $179K | Buy |
7,207
+1,059
| +17% | +$29.1K | ﹤0.01% | 1688 |
|
|
2014
Q4 | $174K | Buy |
6,148
+5,425
| +750% | +$168K | ﹤0.01% | 1559 |
|
|
2014
Q3 | $25K | Hold |
723
| – | – | ﹤0.01% | 2233 |
|
|
2014
Q2 | $27K | Sell |
723
-565
| -44% | -$18.7K | ﹤0.01% | 2240 |
|
|
2014
Q1 | $42K | Sell |
1,288
-161
| -11% | -$4.96K | ﹤0.01% | 2001 |
|
|
2013
Q4 | $54K | Hold |
1,449
| – | – | ﹤0.01% | 1908 |
|
|
2013
Q3 | $81K | Hold |
1,449
| – | – | ﹤0.01% | 1715 |
|
|
2013
Q2 | $54K | Buy |
+1,449
| New | +$56.4K | ﹤0.01% | 1836 |
|