Numina Capital Management’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $15M | Buy |
880,047
+29,411
| +3% | +$501K | 2.49% | 8 |
|
|
2017
Q4 | $8.67M | Buy |
850,636
+70,049
| +9% | +$714K | 1.36% | 9 |
|
|
2017
Q3 | $8.9M | Buy |
780,587
+40,114
| +5% | +$457K | 1.2% | 12 |
|
|
2017
Q2 | $11.1M | Buy |
740,473
+56,737
| +8% | +$851K | 1.82% | 8 |
|
|
2017
Q1 | $11.9M | Buy |
683,736
+36,983
| +6% | +$644K | 2.28% | 11 |
|
|
2016
Q4 | $12M | Sell |
646,753
-27,737
| -4% | -$516K | 1.49% | 13 |
|
|
2016
Q3 | $18.9M | Buy |
674,490
+143,928
| +27% | +$4.04M | 2.93% | 8 |
|
|
2016
Q2 | $14.1M | Buy |
530,562
+83,504
| +19% | +$2.22M | 2.68% | 8 |
|
|
2016
Q1 | $12.6M | Buy |
447,058
+156,731
| +54% | +$4.4M | 2.56% | 10 |
|
|
2015
Q4 | $9.02M | Buy |
290,327
+98,742
| +52% | +$3.07M | 3.53% | 8 |
|
|
2015
Q3 | $5.98M | Buy |
+191,585
| New | +$5.98M | 1.87% | 13 |
|
|
2015
Q2 | – | Sell |
-9,815
| Closed | -$259K | – | 25 |
|
|
2015
Q1 | $259K | Sell |
9,815
-45,040
| -82% | -$1.19M | 0.07% | 30 |
|
|
2014
Q4 | $1.35M | Buy |
+54,855
| New | +$1.35M | 0.45% | 23 |
|