PEAK6 Group’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2175 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2142 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1991 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2051 |
|
|
2016
Q1 | – | Sell |
-37,093
| Closed | -$496K | – | 2146 |
|
|
2015
Q4 | $496K | Sell |
37,093
-3,989
| -10% | -$53.3K | ﹤0.01% | 506 |
|
|
2015
Q3 | $570K | Buy |
41,082
+25,579
| +165% | +$355K | ﹤0.01% | 580 |
|
|
2015
Q2 | $260K | Buy |
+15,503
| New | +$260K | ﹤0.01% | 781 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2162 |
|
|
2014
Q3 | – | Sell |
-13,961
| Closed | -$507K | – | 2143 |
|
|
2014
Q2 | $507K | Buy |
+13,961
| New | +$507K | ﹤0.01% | 597 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2219 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2236 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2175 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1894 |
|