Oppenheimer & Co’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,100
| Closed | -$125K | – | 1330 |
|
|
2016
Q2 | $125K | Buy |
11,100
+300
| +3% | +$3.38K | ﹤0.01% | 1150 |
|
|
2016
Q1 | $107K | Hold |
10,800
| – | – | ﹤0.01% | 1175 |
|
|
2015
Q4 | $144K | Buy |
+10,800
| New | +$144K | ﹤0.01% | 1179 |
|
|
2015
Q3 | – | Sell |
-10,300
| Closed | -$173K | – | 1517 |
|
|
2015
Q2 | $173K | Buy |
+10,300
| New | +$173K | ﹤0.01% | 1335 |
|
|
2014
Q4 | – | Sell |
-22,934
| Closed | -$785K | – | 1525 |
|
|
2014
Q3 | $785K | Sell |
22,934
-29,067
| -56% | -$995K | 0.02% | 689 |
|
|
2014
Q2 | $1.89M | Buy |
52,001
+2,063
| +4% | +$74.9K | 0.06% | 397 |
|
|
2014
Q1 | $1.62M | Buy |
49,938
+40,318
| +419% | +$1.31M | 0.05% | 437 |
|
|
2013
Q4 | $355K | Buy |
+9,620
| New | +$355K | 0.01% | 951 |
|