Fidelity Investments’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 |
-600,482
| Closed | -$10.5M | – | 3924 |
|
|
2018
Q2 | $10.5M | Sell |
600,482
-8,786
| -1% | -$154K | ﹤0.01% | 1927 |
|
|
2018
Q1 | $10.9M | Buy |
609,268
+63,337
| +12% | +$1.14M | ﹤0.01% | 1939 |
|
|
2017
Q4 | $10.1M | Sell |
545,931
-162,601
| -23% | -$3.01M | ﹤0.01% | 1952 |
|
|
2017
Q3 | $13.2M | Buy |
708,532
+25,000
| +4% | +$464K | ﹤0.01% | 1848 |
|
|
2017
Q2 | $12.2M | Buy |
683,532
+289,637
| +74% | +$5.18M | ﹤0.01% | 1875 |
|
|
2017
Q1 | $6.21M | Buy |
393,895
+132,300
| +51% | +$2.09M | ﹤0.01% | 2122 |
|
|
2016
Q4 | $4.72M | Buy |
261,595
+139,200
| +114% | +$2.51M | ﹤0.01% | 2191 |
|
|
2016
Q3 | $1.81M | Hold |
122,395
| – | – | ﹤0.01% | 2381 |
|
|
2016
Q2 | $1.38M | Buy |
122,395
+61,495
| +101% | +$692K | ﹤0.01% | 2438 |
|
|
2016
Q1 | $603K | Sell |
60,900
-4,100
| -6% | -$40.6K | ﹤0.01% | 2533 |
|
|
2015
Q4 | $869K | Sell |
65,000
-2,100
| -3% | -$28.1K | ﹤0.01% | 2537 |
|
|
2015
Q3 | $931K | Sell |
67,100
-6,300
| -9% | -$87.4K | ﹤0.01% | 2526 |
|
|
2015
Q2 | $1.23M | Sell |
73,400
-2,800
| -4% | -$47K | ﹤0.01% | 2523 |
|
|
2015
Q1 | $1.89M | Buy |
76,200
+15,200
| +25% | +$376K | ﹤0.01% | 2427 |
|
|
2014
Q4 | $1.72M | Sell |
61,000
-3,300
| -5% | -$93K | ﹤0.01% | 2452 |
|
|
2014
Q3 | $2.2M | Buy |
64,300
+12,200
| +23% | +$418K | ﹤0.01% | 2402 |
|
|
2014
Q2 | $1.89M | Sell |
52,100
-28,800
| -36% | -$1.05M | ﹤0.01% | 2418 |
|
|
2014
Q1 | $2.63M | Sell |
80,900
-421,940
| -84% | -$13.7M | ﹤0.01% | 2332 |
|
|
2013
Q4 | $18.6M | Sell |
502,840
-3,952,396
| -89% | -$146M | ﹤0.01% | 1739 |
|
|
2013
Q3 | $251M | Sell |
4,455,236
-263,012
| -6% | -$14.8M | 0.04% | 514 |
|
|
2013
Q2 | $177M | Buy |
+4,718,248
| New | +$177M | 0.03% | 636 |
|