Canada Life’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 |
-4,332
| Closed | -$76K | – | 2739 |
|
|
2018
Q2 | $76K | Hold |
4,332
| – | – | ﹤0.01% | 2293 |
|
|
2018
Q1 | $78K | Hold |
4,332
| – | – | ﹤0.01% | 2247 |
|
|
2017
Q4 | $80K | Hold |
4,332
| – | – | ﹤0.01% | 2239 |
|
|
2017
Q3 | $78K | Hold |
4,332
| – | – | ﹤0.01% | 2218 |
|
|
2017
Q2 | $77K | Hold |
4,332
| – | – | ﹤0.01% | 2192 |
|
|
2017
Q1 | $68K | Hold |
4,332
| – | – | ﹤0.01% | 2224 |
|
|
2016
Q4 | $79K | Hold |
4,332
| – | – | ﹤0.01% | 2198 |
|
|
2016
Q3 | $64K | Hold |
4,332
| – | – | ﹤0.01% | 2280 |
|
|
2016
Q2 | $49K | Hold |
4,332
| – | – | ﹤0.01% | 2321 |
|
|
2016
Q1 | $43K | Hold |
4,332
| – | – | ﹤0.01% | 2191 |
|
|
2015
Q4 | $58K | Hold |
4,332
| – | – | ﹤0.01% | 2087 |
|
|
2015
Q3 | $60K | Hold |
4,332
| – | – | ﹤0.01% | 2008 |
|
|
2015
Q2 | $73K | Hold |
4,332
| – | – | ﹤0.01% | 2054 |
|
|
2015
Q1 | $107K | Buy |
4,332
+3,382
| +356% | +$83.5K | ﹤0.01% | 1755 |
|
|
2014
Q4 | $27K | Hold |
950
| – | – | ﹤0.01% | 2280 |
|
|
2014
Q3 | $33K | Hold |
950
| – | – | ﹤0.01% | 2194 |
|
|
2014
Q2 | $34K | Hold |
950
| – | – | ﹤0.01% | 2111 |
|
|
2014
Q1 | $31K | Hold |
950
| – | – | ﹤0.01% | 2027 |
|
|
2013
Q4 | $35K | Sell |
950
-75,418
| -99% | -$2.78M | ﹤0.01% | 1985 |
|
|
2013
Q3 | $4.29M | Buy |
76,368
+350
| +0.5% | +$19.7K | 0.02% | 588 |
|
|
2013
Q2 | $2.85M | Buy |
+76,018
| New | +$2.85M | 0.02% | 367 |
|