Quantitative Investment Management’s Nationstar Mortgage Holdings NSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-57,700
| Closed | -$1.07M | – | 987 |
|
|
2017
Q4 | $1.07M | Buy |
57,700
+39,700
| +221% | +$734K | 0.02% | 595 |
|
|
2017
Q3 | $334K | Buy |
18,000
+100
| +0.6% | +$1.86K | ﹤0.01% | 636 |
|
|
2017
Q2 | $320K | Buy |
+17,900
| New | +$320K | ﹤0.01% | 644 |
|
|
2016
Q4 | – | Sell |
-29,800
| Closed | -$441K | – | 1023 |
|
|
2016
Q3 | $441K | Buy |
+29,800
| New | +$441K | 0.01% | 553 |
|
|
2016
Q2 | – | Sell |
-46,500
| Closed | -$460K | – | 1019 |
|
|
2016
Q1 | $460K | Sell |
46,500
-400
| -0.9% | -$3.96K | 0.02% | 567 |
|
|
2015
Q4 | $627K | Buy |
+46,900
| New | +$627K | 0.04% | 452 |
|
|
2015
Q3 | – | Sell |
-19,200
| Closed | -$322K | – | 840 |
|
|
2015
Q2 | $322K | Buy |
+19,200
| New | +$322K | 0.05% | 308 |
|