Matarin 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
Q1
Sell
-42,827
Closed -$792K 324
2017
Q4
$792K Buy
42,827
+24,062
+128% +$445K 0.06% 219
2017
Q3
$348K Hold
18,765
0.03% 257
2017
Q2
$336K Sell
18,765
-1,093
-6% -$19.6K 0.03% 240
2017
Q1
$313K Buy
+19,858
New +$313K 0.03% 249