Goldman Sachs’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 |
-37,348
| Closed | -$655K | – | 4355 |
|
2018
Q2 | $655K | Buy |
37,348
+19,764
| +112% | +$347K | ﹤0.01% | 3406 |
|
2018
Q1 | $316K | Sell |
17,584
-16,082
| -48% | -$289K | ﹤0.01% | 3685 |
|
2017
Q4 | $623K | Sell |
33,666
-22,433
| -40% | -$415K | ﹤0.01% | 3352 |
|
2017
Q3 | $1.04M | Buy |
56,099
+28,787
| +105% | +$535K | ﹤0.01% | 3205 |
|
2017
Q2 | $489K | Sell |
27,312
-17,869
| -40% | -$320K | ﹤0.01% | 3546 |
|
2017
Q1 | $712K | Sell |
45,181
-15,787
| -26% | -$249K | ﹤0.01% | 3302 |
|
2016
Q4 | $1.1M | Sell |
60,968
-82,736
| -58% | -$1.49M | ﹤0.01% | 3042 |
|
2016
Q3 | $2.13M | Buy |
143,704
+122,220
| +569% | +$1.81M | ﹤0.01% | 2672 |
|
2016
Q2 | $242K | Sell |
21,484
-21,637
| -50% | -$244K | ﹤0.01% | 3749 |
|
2016
Q1 | $427K | Sell |
43,121
-57,081
| -57% | -$565K | ﹤0.01% | 3316 |
|
2015
Q4 | $1.34M | Sell |
100,202
-105,494
| -51% | -$1.41M | ﹤0.01% | 2751 |
|
2015
Q3 | $2.85M | Buy |
205,696
+6,152
| +3% | +$85.3K | ﹤0.01% | 2328 |
|
2015
Q2 | $3.35M | Buy |
199,544
+103,389
| +108% | +$1.74M | ﹤0.01% | 2294 |
|
2015
Q1 | $2.38M | Sell |
96,155
-296,870
| -76% | -$7.35M | ﹤0.01% | 2439 |
|
2014
Q4 | $11.1M | Buy |
393,025
+89,933
| +30% | +$2.54M | ﹤0.01% | 1562 |
|
2014
Q3 | $10.4M | Sell |
303,092
-210,249
| -41% | -$7.2M | ﹤0.01% | 1583 |
|
2014
Q2 | $18.6M | Sell |
513,341
-72,495
| -12% | -$2.63M | 0.01% | 1301 |
|
2014
Q1 | $19M | Buy |
585,836
+3,826
| +0.7% | +$124K | 0.01% | 1261 |
|
2013
Q4 | $21.5M | Buy |
582,010
+559,811
| +2,522% | +$20.7M | 0.01% | 1178 |
|
2013
Q3 | $1.25M | Sell |
22,199
-20,604
| -48% | -$1.16M | ﹤0.01% | 2802 |
|
2013
Q2 | $1.6M | Buy |
+42,803
| New | +$1.6M | ﹤0.01% | 2505 |
|