Boston Partners’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-191,169
| Closed | -$3.42M | – | 794 |
|
|
2017
Q2 | $3.42M | Sell |
191,169
-806,591
| -81% | -$14.4M | ﹤0.01% | 562 |
|
|
2017
Q1 | $15.7M | Sell |
997,760
-687,581
| -41% | -$10.8M | 0.02% | 347 |
|
|
2016
Q4 | $30.4M | Sell |
1,685,341
-5,920
| -0.4% | -$107K | 0.04% | 271 |
|
|
2016
Q3 | $25M | Buy |
1,691,261
+94,076
| +6% | +$1.39M | 0.04% | 286 |
|
|
2016
Q2 | $18M | Buy |
1,597,185
+251,978
| +19% | +$2.84M | 0.03% | 319 |
|
|
2016
Q1 | $13.3M | Sell |
1,345,207
-6,133
| -0.5% | -$60.7K | 0.02% | 349 |
|
|
2015
Q4 | $18.1M | Buy |
1,351,340
+63,708
| +5% | +$852K | 0.03% | 313 |
|
|
2015
Q3 | $17.9M | Buy |
1,287,632
+23,817
| +2% | +$330K | 0.03% | 306 |
|
|
2015
Q2 | $21.2M | Buy |
1,263,815
+184,214
| +17% | +$3.09M | 0.03% | 294 |
|
|
2015
Q1 | $26.7M | Buy |
1,079,601
+346,505
| +47% | +$8.58M | 0.04% | 259 |
|
|
2014
Q4 | $20.7M | Sell |
733,096
-46,192
| -6% | -$1.3M | 0.03% | 300 |
|
|
2014
Q3 | $26.7M | Buy |
779,288
+18,496
| +2% | +$633K | 0.04% | 255 |
|
|
2014
Q2 | $27.6M | Sell |
760,792
-3,379
| -0.4% | -$123K | 0.05% | 249 |
|
|
2014
Q1 | $24.8M | Buy |
764,171
+10,252
| +1% | +$333K | 0.05% | 255 |
|
|
2013
Q4 | $27.9M | Sell |
753,919
-11,160
| -1% | -$412K | 0.06% | 244 |
|
|
2013
Q3 | $43M | Sell |
765,079
-5,293
| -0.7% | -$298K | 0.1% | 181 |
|
|
2013
Q2 | $28.8M | Buy |
+770,372
| New | +$28.8M | 0.08% | 194 |
|