Dimensional Fund Advisors’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 |
-1,663,649
| Closed | -$29.2M | – | 3462 |
|
|
2018
Q2 | $29.2M | Sell |
1,663,649
-62,536
| -4% | -$1.1M | 0.01% | 1885 |
|
|
2018
Q1 | $31M | Buy |
1,726,185
+237,633
| +16% | +$4.27M | 0.01% | 1788 |
|
|
2017
Q4 | $27.5M | Buy |
1,488,552
+593,420
| +66% | +$11M | 0.01% | 1877 |
|
|
2017
Q3 | $16.6M | Buy |
895,132
+275,248
| +44% | +$5.11M | 0.01% | 2147 |
|
|
2017
Q2 | $11.1M | Buy |
619,884
+259,460
| +72% | +$4.64M | 0.01% | 2315 |
|
|
2017
Q1 | $5.68M | Buy |
360,424
+199,131
| +123% | +$3.14M | ﹤0.01% | 2517 |
|
|
2016
Q4 | $2.91M | Buy |
161,293
+16,174
| +11% | +$292K | ﹤0.01% | 2712 |
|
|
2016
Q3 | $2.15M | Sell |
145,119
-2,000
| -1% | -$29.6K | ﹤0.01% | 2763 |
|
|
2016
Q2 | $1.66M | Buy |
147,119
+2,969
| +2% | +$33.4K | ﹤0.01% | 2824 |
|
|
2016
Q1 | $1.43M | Sell |
144,150
-2,102
| -1% | -$20.8K | ﹤0.01% | 2848 |
|
|
2015
Q4 | $1.96M | Buy |
146,252
+7,561
| +5% | +$101K | ﹤0.01% | 2819 |
|
|
2015
Q3 | $1.92M | Hold |
138,691
| – | – | ﹤0.01% | 2832 |
|
|
2015
Q2 | $2.33M | Sell |
138,691
-2,489
| -2% | -$41.8K | ﹤0.01% | 2813 |
|
|
2015
Q1 | $3.5M | Sell |
141,180
-2,594
| -2% | -$64.3K | ﹤0.01% | 2670 |
|
|
2014
Q4 | $4.05M | Buy |
143,774
+50,097
| +53% | +$1.41M | ﹤0.01% | 2637 |
|
|
2014
Q3 | $3.21M | Buy |
93,677
+69,947
| +295% | +$2.4M | ﹤0.01% | 2693 |
|
|
2014
Q2 | $861K | Buy |
23,730
+2,872
| +14% | +$104K | ﹤0.01% | 3070 |
|
|
2014
Q1 | $676K | Buy |
20,858
+20,058
| +2,507% | +$650K | ﹤0.01% | 3131 |
|
|
2013
Q4 | $30K | Buy |
+800
| New | +$30K | ﹤0.01% | 3450 |
|