NSM
Morgan Stanley’s Nationstar Mortgage Holdings NSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-82,695
| Closed | -$1.45M | – | 6972 |
|
|
2018
Q2 | $1.45M | Sell |
82,695
-178,139
| -68% | -$3.12M | ﹤0.01% | 4360 |
|
|
2018
Q1 | $4.69M | Buy |
260,834
+88,448
| +51% | +$1.59M | ﹤0.01% | 3094 |
|
|
2017
Q4 | $3.19M | Sell |
172,386
-49,098
| -22% | -$908K | ﹤0.01% | 3570 |
|
|
2017
Q3 | $4.11M | Buy |
221,484
+69,954
| +46% | +$1.3M | ﹤0.01% | 3180 |
|
|
2017
Q2 | $2.71M | Buy |
151,530
+81,859
| +117% | +$1.46M | ﹤0.01% | 3500 |
|
|
2017
Q1 | $1.1M | Sell |
69,671
-47,824
| -41% | -$754K | ﹤0.01% | 4312 |
|
|
2016
Q4 | $2.12M | Buy |
117,495
+93,722
| +394% | +$1.69M | ﹤0.01% | 3877 |
|
|
2016
Q3 | $353K | Sell |
23,773
-1,870
| -7% | -$27.8K | ﹤0.01% | 4732 |
|
|
2016
Q2 | $288K | Sell |
25,643
-126,924
| -83% | -$1.43M | ﹤0.01% | 4752 |
|
|
2016
Q1 | $1.51M | Buy |
152,567
+137,298
| +899% | +$1.36M | ﹤0.01% | 3581 |
|
|
2015
Q4 | $204K | Sell |
15,269
-261,827
| -94% | -$3.5M | ﹤0.01% | 5077 |
|
|
2015
Q3 | $3.84M | Sell |
277,096
-1,071,679
| -79% | -$14.9M | ﹤0.01% | 2891 |
|
|
2015
Q2 | $22.7M | Buy |
1,348,775
+1,256,129
| +1,356% | +$21.1M | 0.01% | 1386 |
|
|
2015
Q1 | $2.3M | Buy |
92,646
+9,149
| +11% | +$227K | ﹤0.01% | 3471 |
|
|
2014
Q4 | $2.35M | Sell |
83,497
-182,945
| -69% | -$5.16M | ﹤0.01% | 3419 |
|
|
2014
Q3 | $9.12M | Sell |
266,442
-1,227
| -0.5% | -$42K | ﹤0.01% | 2113 |
|
|
2014
Q2 | $9.72M | Sell |
267,669
-311,651
| -54% | -$11.3M | ﹤0.01% | 2061 |
|
|
2014
Q1 | $18.8M | Sell |
579,320
-146,704
| -20% | -$4.76M | 0.01% | 1421 |
|
|
2013
Q4 | $26.8M | Buy |
726,024
+647,214
| +821% | +$23.9M | 0.01% | 1130 |
|
|
2013
Q3 | $4.43M | Sell |
78,810
-922
| -1% | -$51.9K | ﹤0.01% | 2550 |
|
|
2013
Q2 | $2.99M | Buy |
+79,732
| New | +$2.99M | ﹤0.01% | 2806 |
|