Parametric Portfolio Associates’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 |
-119,427
| Closed | -$2.09M | – | 4014 |
|
|
2018
Q2 | $2.09M | Sell |
119,427
-516
| -0.4% | -$9.05K | ﹤0.01% | 2665 |
|
|
2018
Q1 | $2.15M | Sell |
119,943
-17,726
| -13% | -$318K | ﹤0.01% | 2567 |
|
|
2017
Q4 | $2.55M | Buy |
137,669
+3,201
| +2% | +$59.2K | ﹤0.01% | 2440 |
|
|
2017
Q3 | $2.5M | Sell |
134,468
-2,448
| -2% | -$45.5K | ﹤0.01% | 2435 |
|
|
2017
Q2 | $2.45M | Buy |
136,916
+18,807
| +16% | +$336K | ﹤0.01% | 2381 |
|
|
2017
Q1 | $1.86M | Buy |
118,109
+18,559
| +19% | +$292K | ﹤0.01% | 2490 |
|
|
2016
Q4 | $1.8M | Buy |
99,550
+17,649
| +22% | +$319K | ﹤0.01% | 2440 |
|
|
2016
Q3 | $1.21M | Buy |
81,901
+26,267
| +47% | +$389K | ﹤0.01% | 2686 |
|
|
2016
Q2 | $626K | Buy |
55,634
+25,576
| +85% | +$288K | ﹤0.01% | 3069 |
|
|
2016
Q1 | $298K | Buy |
+30,058
| New | +$298K | ﹤0.01% | 3606 |
|
|
2015
Q2 | – | Sell |
-27,545
| Closed | -$682K | – | 4030 |
|
|
2015
Q1 | $682K | Buy |
27,545
+8,469
| +44% | +$210K | ﹤0.01% | 3072 |
|
|
2014
Q4 | $538K | Sell |
19,076
-118,787
| -86% | -$3.35M | ﹤0.01% | 3234 |
|
|
2014
Q3 | $4.72M | Sell |
137,863
-2,938
| -2% | -$101K | 0.01% | 1246 |
|
|
2014
Q2 | $5.11M | Buy |
140,801
+100,736
| +251% | +$3.66M | 0.01% | 1182 |
|
|
2014
Q1 | $1.3M | Buy |
40,065
+32,139
| +405% | +$1.04M | ﹤0.01% | 2443 |
|
|
2013
Q4 | $293K | Buy |
7,926
+167
| +2% | +$6.17K | ﹤0.01% | 3438 |
|
|
2013
Q3 | $436K | Buy |
+7,759
| New | +$436K | ﹤0.01% | 3180 |
|