Invesco’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 |
-81,412
| Closed | -$1.43M | – | 3927 |
|
|
2018
Q2 | $1.43M | Buy |
81,412
+570
| +0.7% | +$9.99K | ﹤0.01% | 2951 |
|
|
2018
Q1 | $1.45M | Sell |
80,842
-61,039
| -43% | -$1.1M | ﹤0.01% | 2815 |
|
|
2017
Q4 | $2.63M | Buy |
141,881
+928
| +0.7% | +$17.2K | ﹤0.01% | 2394 |
|
|
2017
Q3 | $2.62M | Buy |
140,953
+1,894
| +1% | +$35.2K | ﹤0.01% | 2376 |
|
|
2017
Q2 | $2.49M | Sell |
139,059
-542
| -0.4% | -$9.69K | ﹤0.01% | 2390 |
|
|
2017
Q1 | $2.2M | Buy |
139,601
+56,606
| +68% | +$892K | ﹤0.01% | 2519 |
|
|
2016
Q4 | $1.5M | Buy |
82,995
+821
| +1% | +$14.8K | ﹤0.01% | 2768 |
|
|
2016
Q3 | $1.22M | Buy |
82,174
+15,845
| +24% | +$235K | ﹤0.01% | 2856 |
|
|
2016
Q2 | $747K | Sell |
66,329
-1,523
| -2% | -$17.2K | ﹤0.01% | 3045 |
|
|
2016
Q1 | $672K | Buy |
67,852
+54,635
| +413% | +$541K | ﹤0.01% | 3106 |
|
|
2015
Q4 | $177K | Buy |
13,217
+451
| +4% | +$6.04K | ﹤0.01% | 3593 |
|
|
2015
Q3 | $177K | Buy |
12,766
+360
| +3% | +$4.99K | ﹤0.01% | 3611 |
|
|
2015
Q2 | $208K | Sell |
12,406
-660
| -5% | -$11.1K | ﹤0.01% | 3714 |
|
|
2015
Q1 | $324K | Buy |
13,066
+6,856
| +110% | +$170K | ﹤0.01% | 3510 |
|
|
2014
Q4 | $175K | Buy |
6,210
+338
| +6% | +$9.53K | ﹤0.01% | 3680 |
|
|
2014
Q3 | $201K | Buy |
5,872
+287
| +5% | +$9.82K | ﹤0.01% | 3655 |
|
|
2014
Q2 | $203K | Hold |
5,585
| – | – | ﹤0.01% | 3693 |
|
|
2014
Q1 | $181K | Buy |
5,585
+5,085
| +1,017% | +$165K | ﹤0.01% | 3801 |
|
|
2013
Q4 | $18K | Sell |
500
-55,500
| -99% | -$2M | ﹤0.01% | 4162 |
|
|
2013
Q3 | $3.15M | Sell |
56,000
-3,449
| -6% | -$194K | ﹤0.01% | 2234 |
|
|
2013
Q2 | $2.23M | Buy |
+59,449
| New | +$2.23M | ﹤0.01% | 2323 |
|