Credit Suisse’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 |
-33,378
| Closed | -$584K | – | 3548 |
|
|
2018
Q2 | $584K | Sell |
33,378
-2,651
| -7% | -$46.4K | ﹤0.01% | 2895 |
|
|
2018
Q1 | $647K | Buy |
36,029
+1,566
| +5% | +$28.1K | ﹤0.01% | 2817 |
|
|
2017
Q4 | $637K | Sell |
34,463
-3,461
| -9% | -$64K | ﹤0.01% | 2821 |
|
|
2017
Q3 | $704K | Buy |
37,924
+20,085
| +113% | +$373K | ﹤0.01% | 2869 |
|
|
2017
Q2 | $320K | Sell |
17,839
-29,311
| -62% | -$526K | ﹤0.01% | 3036 |
|
|
2017
Q1 | $743K | Sell |
47,150
-25,383
| -35% | -$400K | ﹤0.01% | 2714 |
|
|
2016
Q4 | $1.31M | Buy |
72,533
+7,584
| +12% | +$137K | ﹤0.01% | 2491 |
|
|
2016
Q3 | $962K | Sell |
64,949
-170,291
| -72% | -$2.52M | ﹤0.01% | 2672 |
|
|
2016
Q2 | $2.65M | Sell |
235,240
-949,021
| -80% | -$10.7M | ﹤0.01% | 1885 |
|
|
2016
Q1 | $11.7M | Buy |
1,184,261
+129,716
| +12% | +$1.28M | 0.01% | 929 |
|
|
2015
Q4 | $14.1M | Buy |
1,054,545
+998,376
| +1,777% | +$13.3M | 0.02% | 893 |
|
|
2015
Q3 | $779K | Sell |
56,169
-151,230
| -73% | -$2.1M | ﹤0.01% | 2864 |
|
|
2015
Q2 | $3.48M | Buy |
207,399
+102,125
| +97% | +$1.72M | ﹤0.01% | 1874 |
|
|
2015
Q1 | $2.61M | Sell |
105,274
-2,557
| -2% | -$63.3K | ﹤0.01% | 1959 |
|
|
2014
Q4 | $3.04M | Buy |
107,831
+69,789
| +183% | +$1.97M | ﹤0.01% | 1899 |
|
|
2014
Q3 | $1.3M | Sell |
38,042
-28,209
| -43% | -$966K | ﹤0.01% | 2479 |
|
|
2014
Q2 | $2.41M | Buy |
66,251
+28,283
| +74% | +$1.03M | ﹤0.01% | 2214 |
|
|
2014
Q1 | $1.23M | Sell |
37,968
-209,979
| -85% | -$6.82M | ﹤0.01% | 2614 |
|
|
2013
Q4 | $9.16M | Buy |
247,947
+178,150
| +255% | +$6.58M | 0.01% | 1136 |
|
|
2013
Q3 | $3.93M | Sell |
69,797
-8,087
| -10% | -$455K | ﹤0.01% | 1561 |
|
|
2013
Q2 | $2.92M | Buy |
+77,884
| New | +$2.92M | ﹤0.01% | 1699 |
|