Deutsche Bank’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 |
-254,182
| Closed | -$4.46M | – | 5164 |
|
|
2018
Q2 | $4.46M | Buy |
254,182
+115,401
| +83% | +$2.02M | ﹤0.01% | 2379 |
|
|
2018
Q1 | $2.49M | Sell |
138,781
-123,587
| -47% | -$2.22M | ﹤0.01% | 2700 |
|
|
2017
Q4 | $4.85M | Sell |
262,368
-157,645
| -38% | -$2.91M | ﹤0.01% | 2049 |
|
|
2017
Q3 | $7.8M | Buy |
420,013
+176,727
| +73% | +$3.28M | 0.01% | 1616 |
|
|
2017
Q2 | $4.35M | Sell |
243,286
-91,248
| -27% | -$1.63M | ﹤0.01% | 2005 |
|
|
2017
Q1 | $5.27M | Buy |
334,534
+13,610
| +4% | +$214K | ﹤0.01% | 1636 |
|
|
2016
Q4 | $5.79M | Buy |
320,924
+227,340
| +243% | +$4.1M | ﹤0.01% | 1581 |
|
|
2016
Q3 | $1.38M | Buy |
93,584
+18,558
| +25% | +$274K | ﹤0.01% | 2585 |
|
|
2016
Q2 | $843K | Sell |
75,026
-673,514
| -90% | -$7.57M | ﹤0.01% | 2964 |
|
|
2016
Q1 | $7.41M | Sell |
748,540
-2,110,367
| -74% | -$20.9M | 0.01% | 1468 |
|
|
2015
Q4 | $38.2M | Buy |
2,858,907
+2,158,133
| +308% | +$28.9M | 0.03% | 635 |
|
|
2015
Q3 | $9.72M | Buy |
700,774
+645,032
| +1,157% | +$8.94M | 0.01% | 1306 |
|
|
2015
Q2 | $933K | Buy |
55,742
+7,166
| +15% | +$120K | ﹤0.01% | 2962 |
|
|
2015
Q1 | $1.2M | Buy |
48,576
+32,193
| +197% | +$796K | ﹤0.01% | 2741 |
|
|
2014
Q4 | $460K | Buy |
16,383
+8,942
| +120% | +$251K | ﹤0.01% | 3611 |
|
|
2014
Q3 | $254K | Sell |
7,441
-117,273
| -94% | -$4M | ﹤0.01% | 3775 |
|
|
2014
Q2 | $4.53M | Sell |
124,714
-114,405
| -48% | -$4.15M | ﹤0.01% | 1871 |
|
|
2014
Q1 | $7.76M | Buy |
239,119
+46,164
| +24% | +$1.5M | 0.01% | 1515 |
|
|
2013
Q4 | $7.13M | Buy |
192,955
+119,195
| +162% | +$4.41M | 0.01% | 1538 |
|
|
2013
Q3 | $4.15M | Buy |
73,760
+25,331
| +52% | +$1.42M | ﹤0.01% | 1966 |
|
|
2013
Q2 | $1.81M | Buy |
+48,429
| New | +$1.81M | ﹤0.01% | 2289 |
|