Macquarie Group’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-629,026
| Closed | -$15.6M | – | 1654 |
|
|
2015
Q1 | $15.6M | Buy |
629,026
+242,609
| +63% | +$6.01M | 0.03% | 437 |
|
|
2014
Q4 | $10.9M | Buy |
386,417
+124,848
| +48% | +$3.52M | 0.02% | 502 |
|
|
2014
Q3 | $8.96M | Sell |
261,569
-22,751
| -8% | -$779K | 0.02% | 529 |
|
|
2014
Q2 | $10.3M | Buy |
284,320
+168,520
| +146% | +$6.12M | 0.02% | 497 |
|
|
2014
Q1 | $3.76M | Buy |
115,800
+45,800
| +65% | +$1.49M | 0.01% | 773 |
|
|
2013
Q4 | $2.56M | Buy |
+70,000
| New | +$2.56M | ﹤0.01% | 890 |
|