Norges Bank’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 |
-550,510
| Closed | -$9.65M | – | 2191 |
|
|
2018
Q2 | $9.65M | Hold |
550,510
| – | – | ﹤0.01% | 1813 |
|
|
2018
Q1 | $9.89M | Hold |
550,510
| – | – | ﹤0.01% | 1748 |
|
|
2017
Q4 | $10.2M | Buy |
550,510
+290,041
| +111% | +$5.37M | ﹤0.01% | 1734 |
|
|
2017
Q3 | $4.84M | Sell |
260,469
-317,992
| -55% | -$5.91M | ﹤0.01% | 1873 |
|
|
2017
Q2 | $10.3M | Buy |
578,461
+50,000
| +9% | +$895K | ﹤0.01% | 1728 |
|
|
2017
Q1 | $8.33M | Buy |
528,461
+81,008
| +18% | +$1.28M | ﹤0.01% | 1793 |
|
|
2016
Q4 | $8.08M | Buy |
447,453
+16,900
| +4% | +$305K | ﹤0.01% | 1768 |
|
|
2016
Q3 | $6.09M | Buy |
430,553
+100,000
| +30% | +$1.41M | ﹤0.01% | 1831 |
|
|
2016
Q2 | $3.72M | Sell |
330,553
-50,000
| -13% | -$563K | ﹤0.01% | 1923 |
|
|
2016
Q1 | $3.77M | Buy |
380,553
+151,973
| +66% | +$1.5M | ﹤0.01% | 1905 |
|
|
2015
Q4 | $3.06M | Buy |
+228,580
| New | +$3.06M | ﹤0.01% | 1967 |
|
|
2015
Q2 | – | Sell |
-188,886
| Closed | -$4.68M | – | 2327 |
|
|
2015
Q1 | $4.68M | Hold |
188,886
| – | – | ﹤0.01% | 1924 |
|
|
2014
Q4 | $5.33M | Hold |
188,886
| – | – | ﹤0.01% | 1897 |
|
|
2014
Q3 | $6.47M | Sell |
188,886
-71,114
| -27% | -$2.43M | ﹤0.01% | 1815 |
|
|
2014
Q2 | $9.44M | Buy |
+260,000
| New | +$9.44M | ﹤0.01% | 1962 |
|