Geode Capital 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 |
-274,697
| Closed | -$4.82M | – | 4185 |
|
|
2018
Q2 | $4.82M | Buy |
274,697
+15,401
| +6% | +$270K | ﹤0.01% | 2346 |
|
|
2018
Q1 | $4.66M | Sell |
259,296
-59,677
| -19% | -$1.07M | ﹤0.01% | 2282 |
|
|
2017
Q4 | $5.9M | Buy |
318,973
+48,312
| +18% | +$894K | ﹤0.01% | 2110 |
|
|
2017
Q3 | $5.03M | Buy |
270,661
+18,905
| +8% | +$351K | ﹤0.01% | 2207 |
|
|
2017
Q2 | $4.5M | Buy |
251,756
+538
| +0.2% | +$9.62K | ﹤0.01% | 2219 |
|
|
2017
Q1 | $3.96M | Buy |
251,218
+6,491
| +3% | +$102K | ﹤0.01% | 2254 |
|
|
2016
Q4 | $4.42M | Buy |
244,727
+1,934
| +0.8% | +$34.9K | ﹤0.01% | 2141 |
|
|
2016
Q3 | $3.6M | Sell |
242,793
-1,176
| -0.5% | -$17.4K | ﹤0.01% | 2170 |
|
|
2016
Q2 | $2.75M | Sell |
243,969
-2,381
| -1% | -$26.8K | ﹤0.01% | 2275 |
|
|
2016
Q1 | $2.44K | Buy |
246,350
+12,486
| +5% | +$124 | ﹤0.01% | 2333 |
|
|
2015
Q4 | $3.13M | Buy |
233,864
+2,795
| +1% | +$37.4K | ﹤0.01% | 2188 |
|
|
2015
Q3 | $3.2M | Buy |
231,069
+873
| +0.4% | +$12.1K | ﹤0.01% | 2135 |
|
|
2015
Q2 | $3.87M | Buy |
230,196
+110,663
| +93% | +$1.86M | ﹤0.01% | 2087 |
|
|
2015
Q1 | $2.96M | Buy |
119,533
+957
| +0.8% | +$23.7K | ﹤0.01% | 2183 |
|
|
2014
Q4 | $3.34M | Sell |
118,576
-3,573
| -3% | -$101K | ﹤0.01% | 2075 |
|
|
2014
Q3 | $4.18M | Buy |
122,149
+12,248
| +11% | +$419K | ﹤0.01% | 1879 |
|
|
2014
Q2 | $3.99M | Buy |
109,901
+15,363
| +16% | +$558K | ﹤0.01% | 1929 |
|
|
2014
Q1 | $3.07M | Buy |
94,538
+8,012
| +9% | +$260K | ﹤0.01% | 2082 |
|
|
2013
Q4 | $3.2M | Buy |
86,526
+4,725
| +6% | +$175K | ﹤0.01% | 2008 |
|
|
2013
Q3 | $4.6M | Buy |
81,801
+13,228
| +19% | +$744K | ﹤0.01% | 1618 |
|
|
2013
Q2 | $2.57M | Buy |
+68,573
| New | +$2.57M | ﹤0.01% | 1876 |
|