Northern Trust’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 |
-359,125
| Closed | -$6.3M | – | 4374 |
|
|
2018
Q2 | $6.3M | Buy |
359,125
+1,929
| +0.5% | +$33.8K | ﹤0.01% | 2560 |
|
|
2018
Q1 | $6.42M | Buy |
357,196
+12,197
| +4% | +$219K | ﹤0.01% | 2437 |
|
|
2017
Q4 | $6.38M | Sell |
344,999
-13,323
| -4% | -$246K | ﹤0.01% | 2458 |
|
|
2017
Q3 | $6.65M | Sell |
358,322
-6,621
| -2% | -$123K | ﹤0.01% | 2451 |
|
|
2017
Q2 | $6.53M | Sell |
364,943
-37,115
| -9% | -$664K | ﹤0.01% | 2453 |
|
|
2017
Q1 | $6.34M | Sell |
402,058
-293
| -0.1% | -$4.62K | ﹤0.01% | 2410 |
|
|
2016
Q4 | $7.27M | Sell |
402,351
-47,900
| -11% | -$865K | ﹤0.01% | 2308 |
|
|
2016
Q3 | $6.67M | Buy |
450,251
+2,246
| +0.5% | +$33.3K | ﹤0.01% | 2337 |
|
|
2016
Q2 | $5.05M | Sell |
448,005
-17,977
| -4% | -$202K | ﹤0.01% | 2459 |
|
|
2016
Q1 | $4.92M | Sell |
465,982
-6,349
| -1% | -$67K | ﹤0.01% | 2416 |
|
|
2015
Q4 | $6.32M | Buy |
472,331
+17,252
| +4% | +$231K | ﹤0.01% | 2323 |
|
|
2015
Q3 | $6.31M | Buy |
455,079
+148,586
| +48% | +$2.06M | ﹤0.01% | 2303 |
|
|
2015
Q2 | $5.15M | Sell |
306,493
-308,390
| -50% | -$5.18M | ﹤0.01% | 2499 |
|
|
2015
Q1 | $15.2M | Buy |
614,883
+192,826
| +46% | +$4.78M | ﹤0.01% | 1783 |
|
|
2014
Q4 | $11.9M | Buy |
422,057
+123,628
| +41% | +$3.49M | ﹤0.01% | 1939 |
|
|
2014
Q3 | $10.2M | Buy |
298,429
+13,826
| +5% | +$473K | ﹤0.01% | 2025 |
|
|
2014
Q2 | $10.3M | Buy |
284,603
+182,241
| +178% | +$6.62M | ﹤0.01% | 2036 |
|
|
2014
Q1 | $3.32M | Sell |
102,362
-1,615
| -2% | -$52.4K | ﹤0.01% | 2821 |
|
|
2013
Q4 | $3.84M | Sell |
103,977
-7,272
| -7% | -$269K | ﹤0.01% | 2743 |
|
|
2013
Q3 | $6.26M | Sell |
111,249
-102,185
| -48% | -$5.75M | ﹤0.01% | 2356 |
|
|
2013
Q2 | $7.99M | Buy |
+213,434
| New | +$7.99M | ﹤0.01% | 2091 |
|