BlackRock’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,121,438
| Closed | -$37.2M | – | 5077 |
|
|
2018
Q2 | $37.2M | Sell |
2,121,438
-169,125
| -7% | -$2.96M | ﹤0.01% | 2501 |
|
|
2018
Q1 | $41.1M | Sell |
2,290,563
-41,829
| -2% | -$751K | ﹤0.01% | 2377 |
|
|
2017
Q4 | $43.1M | Buy |
2,332,392
+263,735
| +13% | +$4.88M | ﹤0.01% | 2367 |
|
|
2017
Q3 | $38.4M | Sell |
2,068,657
-12,909
| -0.6% | -$240K | ﹤0.01% | 2423 |
|
|
2017
Q2 | $37.2M | Sell |
2,081,566
-333,755
| -14% | -$5.97M | ﹤0.01% | 2414 |
|
|
2017
Q1 | $38.1M | Buy |
2,415,321
+2,408,007
| +32,923% | +$37.9M | ﹤0.01% | 2381 |
|
|
2016
Q4 | $132K | Sell |
7,314
-14,231
| -66% | -$257K | ﹤0.01% | 2334 |
|
|
2016
Q3 | $320K | Buy |
21,545
+9,650
| +81% | +$143K | ﹤0.01% | 1880 |
|
|
2016
Q2 | $134K | Sell |
11,895
-32,023
| -73% | -$361K | ﹤0.01% | 2312 |
|
|
2016
Q1 | $435K | Sell |
43,918
-724
| -2% | -$7.17K | ﹤0.01% | 1550 |
|
|
2015
Q4 | $597K | Sell |
44,642
-3,066
| -6% | -$41K | ﹤0.01% | 1472 |
|
|
2015
Q3 | $662K | Sell |
47,708
-110,500
| -70% | -$1.53M | ﹤0.01% | 1410 |
|
|
2015
Q2 | $2.66M | Buy |
158,208
+151,001
| +2,095% | +$2.54M | ﹤0.01% | 1008 |
|
|
2015
Q1 | $179K | Buy |
7,207
+1,059
| +17% | +$26.3K | ﹤0.01% | 1655 |
|
|
2014
Q4 | $174K | Buy |
6,148
+5,425
| +750% | +$154K | ﹤0.01% | 1533 |
|
|
2014
Q3 | $25K | Hold |
723
| – | – | ﹤0.01% | 2189 |
|
|
2014
Q2 | $27K | Sell |
723
-565
| -44% | -$21.1K | ﹤0.01% | 2195 |
|
|
2014
Q1 | $42K | Sell |
1,288
-161
| -11% | -$5.25K | ﹤0.01% | 1977 |
|
|
2013
Q4 | $54K | Hold |
1,449
| – | – | ﹤0.01% | 1874 |
|
|
2013
Q3 | $81K | Hold |
1,449
| – | – | ﹤0.01% | 1696 |
|
|
2013
Q2 | $54K | Buy |
+1,449
| New | +$54K | ﹤0.01% | 1823 |
|