HCM
NSM
Hodges Capital Management’s Nationstar Mortgage Holdings NSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-41,960
| Closed | -$661K | – | 290 |
|
|
2017
Q1 | $661K | Sell |
41,960
-446,235
| -91% | -$7.03M | 0.03% | 191 |
|
|
2016
Q4 | $8.82M | Buy |
+488,195
| New | +$8.82M | 0.41% | 72 |
|
|
2015
Q3 | – | Sell |
-224,390
| Closed | -$3.77M | – | 302 |
|
|
2015
Q2 | $3.77M | Sell |
224,390
-635,480
| -74% | -$10.7M | 0.14% | 119 |
|
|
2015
Q1 | $21.3M | Sell |
859,870
-132,540
| -13% | -$3.28M | 0.81% | 48 |
|
|
2014
Q4 | $28M | Buy |
992,410
+127,575
| +15% | +$3.6M | 1.14% | 21 |
|
|
2014
Q3 | $29.6M | Buy |
864,835
+200,170
| +30% | +$6.85M | 1.23% | 8 |
|
|
2014
Q2 | $24.1M | Buy |
664,665
+225,170
| +51% | +$8.17M | 1.13% | 15 |
|
|
2014
Q1 | $14.3M | Buy |
439,495
+84,050
| +24% | +$2.73M | 0.84% | 38 |
|
|
2013
Q4 | $13.1M | Buy |
355,445
+94,490
| +36% | +$3.49M | 0.95% | 31 |
|
|
2013
Q3 | $14.7M | Buy |
260,955
+3,940
| +2% | +$222K | 1.27% | 13 |
|
|
2013
Q2 | $9.62M | Buy |
+257,015
| New | +$9.62M | 1.02% | 32 |
|