DePrince Race & Zollo Inc (DRZ)’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-120,285
| Closed | -$2.98M | – | 304 |
|
|
2015
Q1 | $2.98M | Hold |
120,285
| – | – | 0.04% | 217 |
|
|
2014
Q4 | $3.39M | Buy |
120,285
+3,500
| +3% | +$98.7K | 0.05% | 225 |
|
|
2014
Q3 | $4M | Buy |
116,785
+46,785
| +67% | +$1.6M | 0.05% | 213 |
|
|
2014
Q2 | $2.54M | Buy |
+70,000
| New | +$2.54M | 0.03% | 262 |
|
|
2014
Q1 | – | Sell |
-39,300
| Closed | -$1.45M | – | 339 |
|
|
2013
Q4 | $1.45M | Buy |
+39,300
| New | +$1.45M | 0.02% | 278 |
|
|
2013
Q3 | – | Sell |
-54,000
| Closed | -$2.02M | – | 329 |
|
|
2013
Q2 | $2.02M | Buy |
+54,000
| New | +$2.02M | 0.03% | 267 |
|