RhumbLine Advisers’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 |
-29,011
| Closed | -$509K | – | 2954 |
|
|
2018
Q2 | $509K | Sell |
29,011
-190
| -0.7% | -$3.33K | ﹤0.01% | 2307 |
|
|
2018
Q1 | $524K | Sell |
29,201
-1,305
| -4% | -$23.4K | ﹤0.01% | 2193 |
|
|
2017
Q4 | $564K | Sell |
30,506
-5,070
| -14% | -$93.7K | ﹤0.01% | 2189 |
|
|
2017
Q3 | $661K | Sell |
35,576
-890
| -2% | -$16.5K | ﹤0.01% | 2184 |
|
|
2017
Q2 | $652K | Sell |
36,466
-1,980
| -5% | -$35.4K | ﹤0.01% | 2168 |
|
|
2017
Q1 | $606K | Buy |
38,446
+1,096
| +3% | +$17.3K | ﹤0.01% | 2168 |
|
|
2016
Q4 | $675K | Sell |
37,350
-2,190
| -6% | -$39.6K | ﹤0.01% | 2064 |
|
|
2016
Q3 | $586K | Buy |
39,540
+420
| +1% | +$6.23K | ﹤0.01% | 2111 |
|
|
2016
Q2 | $440K | Sell |
39,120
-18,490
| -32% | -$208K | ﹤0.01% | 2275 |
|
|
2016
Q1 | $570K | Buy |
57,610
+5,490
| +11% | +$54.3K | ﹤0.01% | 2134 |
|
|
2015
Q4 | $697K | Buy |
52,120
+925
| +2% | +$12.4K | ﹤0.01% | 2040 |
|
|
2015
Q3 | $710K | Buy |
51,195
+3,817
| +8% | +$52.9K | ﹤0.01% | 2001 |
|
|
2015
Q2 | $796K | Buy |
47,378
+32,289
| +214% | +$542K | ﹤0.01% | 2020 |
|
|
2015
Q1 | $374K | Buy |
15,089
+220
| +1% | +$5.45K | ﹤0.01% | 2483 |
|
|
2014
Q4 | $419K | Sell |
14,869
-225
| -1% | -$6.34K | ﹤0.01% | 2381 |
|
|
2014
Q3 | $517K | Sell |
15,094
-233
| -2% | -$7.98K | ﹤0.01% | 2194 |
|
|
2014
Q2 | $556K | Sell |
15,327
-153
| -1% | -$5.55K | ﹤0.01% | 2206 |
|
|
2014
Q1 | $502K | Sell |
15,480
-1,070
| -6% | -$34.7K | ﹤0.01% | 2227 |
|
|
2013
Q4 | $612K | Sell |
16,550
-1,950
| -11% | -$72.1K | ﹤0.01% | 2133 |
|
|
2013
Q3 | $1.04M | Sell |
18,500
-1,220
| -6% | -$68.6K | ﹤0.01% | 1756 |
|
|
2013
Q2 | $738K | Buy |
+19,720
| New | +$738K | ﹤0.01% | 1968 |
|