Nationwide Fund Advisors’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,265
| Closed | -$395K | – | 2937 |
|
|
2017
Q3 | $395K | Buy |
21,265
+2,600
| +14% | +$48.3K | ﹤0.01% | 2299 |
|
|
2017
Q2 | $334K | Sell |
18,665
-1,325
| -7% | -$23.7K | ﹤0.01% | 2386 |
|
|
2017
Q1 | $315K | Buy |
19,990
+163
| +0.8% | +$2.57K | ﹤0.01% | 2392 |
|
|
2016
Q4 | $358K | Sell |
19,827
-2,024
| -9% | -$36.5K | ﹤0.01% | 2347 |
|
|
2016
Q3 | $324K | Sell |
21,851
-738
| -3% | -$10.9K | ﹤0.01% | 2396 |
|
|
2016
Q2 | $254K | Sell |
22,589
-1,808
| -7% | -$20.3K | ﹤0.01% | 2503 |
|
|
2016
Q1 | $242K | Sell |
24,397
-1,744
| -7% | -$17.3K | ﹤0.01% | 2444 |
|
|
2015
Q4 | $350K | Buy |
26,141
+648
| +3% | +$8.68K | ﹤0.01% | 2284 |
|
|
2015
Q3 | $354K | Sell |
25,493
-1,177
| -4% | -$16.3K | ﹤0.01% | 2295 |
|
|
2015
Q2 | $448K | Buy |
26,670
+18,798
| +239% | +$316K | ﹤0.01% | 2310 |
|
|
2015
Q1 | $195K | Buy |
7,872
+2,042
| +35% | +$50.6K | ﹤0.01% | 2701 |
|
|
2014
Q4 | $164K | Buy |
5,830
+1,472
| +34% | +$41.4K | ﹤0.01% | 2736 |
|
|
2014
Q3 | $149K | Buy |
4,358
+2,658
| +156% | +$90.9K | ﹤0.01% | 2838 |
|
|
2014
Q2 | $62K | Buy |
+1,700
| New | +$62K | ﹤0.01% | 3085 |
|
|
2013
Q3 | – | Sell |
-8,342
| Closed | -$312K | – | 3300 |
|
|
2013
Q2 | $312K | Buy |
+8,342
| New | +$312K | ﹤0.01% | 2279 |
|