Charles Schwab’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 |
-159,576
| Closed | -$2.8M | – | 3166 |
|
|
2018
Q2 | $2.8M | Buy |
159,576
+10,170
| +7% | +$183K | ﹤0.01% | 2267 |
|
|
2018
Q1 | $2.68M | Buy |
149,406
+5,824
| +4% | +$105K | ﹤0.01% | 2219 |
|
|
2017
Q4 | $2.66M | Sell |
143,582
-2,015
| -1% | -$36.8K | ﹤0.01% | 2205 |
|
|
2017
Q3 | $2.7M | Sell |
145,597
-8,568
| -6% | -$150K | ﹤0.01% | 2170 |
|
|
2017
Q2 | $2.76M | Buy |
154,165
+1,751
| +1% | +$29.6K | ﹤0.01% | 2108 |
|
|
2017
Q1 | $2.4M | Buy |
152,414
+16,153
| +12% | +$286K | ﹤0.01% | 2145 |
|
|
2016
Q4 | $2.46M | Sell |
136,261
-15,669
| -10% | -$258K | ﹤0.01% | 2082 |
|
|
2016
Q3 | $2.25M | Buy |
151,930
+7,406
| +5% | +$105K | ﹤0.01% | 2080 |
|
|
2016
Q2 | $1.63M | Buy |
144,524
+2,898
| +2% | +$33.6K | ﹤0.01% | 2158 |
|
|
2016
Q1 | $1.4M | Buy |
141,626
+2,623
| +2% | +$28K | ﹤0.01% | 2209 |
|
|
2015
Q4 | $1.86M | Buy |
139,003
+4,588
| +3% | +$61K | ﹤0.01% | 2119 |
|
|
2015
Q3 | $1.86M | Buy |
134,415
+24,120
| +22% | +$405K | ﹤0.01% | 2110 |
|
|
2015
Q2 | $1.85M | Buy |
110,295
+57,693
| +110% | +$1.25M | ﹤0.01% | 2141 |
|
|
2015
Q1 | $1.3M | Buy |
52,602
+3,158
| +6% | +$86.7K | ﹤0.01% | 2274 |
|
|
2014
Q4 | $1.39M | Buy |
49,444
+3,296
| +7% | +$102K | ﹤0.01% | 2195 |
|
|
2014
Q3 | $1.58M | Buy |
46,148
+8,669
| +23% | +$287K | ﹤0.01% | 2094 |
|
|
2014
Q2 | $1.36M | Buy |
37,479
+570
| +2% | +$18.9K | ﹤0.01% | 2190 |
|
|
2014
Q1 | $1.2M | Sell |
36,909
-39
| -0.1% | -$1.2K | ﹤0.01% | 2196 |
|
|
2013
Q4 | $1.37M | Buy |
36,948
+3,389
| +10% | +$152K | ﹤0.01% | 2120 |
|
|
2013
Q3 | $1.89M | Buy |
33,559
+6,601
| +24% | +$322K | ﹤0.01% | 1878 |
|
|
2013
Q2 | $1.02M | Buy |
+26,958
| New | +$1.05M | ﹤0.01% | 2150 |
|