Eaton Vance Management’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 |
-40,000
| Closed | -$701K | – | 1220 |
|
|
2018
Q2 | $701K | Hold |
40,000
| – | – | ﹤0.01% | 954 |
|
|
2018
Q1 | $718K | Hold |
40,000
| – | – | ﹤0.01% | 1029 |
|
|
2017
Q4 | $740K | Hold |
40,000
| – | – | ﹤0.01% | 897 |
|
|
2017
Q3 | $743K | Hold |
40,000
| – | – | ﹤0.01% | 878 |
|
|
2017
Q2 | $716K | Hold |
40,000
| – | – | ﹤0.01% | 877 |
|
|
2017
Q1 | $630K | Hold |
40,000
| – | – | ﹤0.01% | 859 |
|
|
2016
Q4 | $722K | Hold |
40,000
| – | – | ﹤0.01% | 797 |
|
|
2016
Q3 | $592K | Hold |
40,000
| – | – | ﹤0.01% | 812 |
|
|
2016
Q2 | $450K | Hold |
40,000
| – | – | ﹤0.01% | 836 |
|
|
2016
Q1 | $396K | Hold |
40,000
| – | – | ﹤0.01% | 821 |
|
|
2015
Q4 | $535K | Hold |
40,000
| – | – | ﹤0.01% | 792 |
|
|
2015
Q3 | $555K | Hold |
40,000
| – | – | ﹤0.01% | 770 |
|
|
2015
Q2 | $672K | Hold |
40,000
| – | – | ﹤0.01% | 702 |
|
|
2015
Q1 | $991K | Hold |
40,000
| – | – | ﹤0.01% | 687 |
|
|
2014
Q4 | $1.13M | Hold |
40,000
| – | – | ﹤0.01% | 639 |
|
|
2014
Q3 | $1.37M | Hold |
40,000
| – | – | ﹤0.01% | 583 |
|
|
2014
Q2 | $1.45M | Hold |
40,000
| – | – | ﹤0.01% | 593 |
|
|
2014
Q1 | $1.3M | Hold |
40,000
| – | – | ﹤0.01% | 599 |
|
|
2013
Q4 | $1.48M | Hold |
40,000
| – | – | ﹤0.01% | 575 |
|
|
2013
Q3 | $2.25M | Hold |
40,000
| – | – | 0.01% | 482 |
|
|
2013
Q2 | $1.5M | Buy |
+40,000
| New | +$1.5M | ﹤0.01% | 529 |
|