Royal Bank of Canada’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 |
-4,132
| Closed | -$72K | – | 6480 |
|
|
2018
Q2 | $72K | Sell |
4,132
-593
| -13% | -$10.3K | ﹤0.01% | 4414 |
|
|
2018
Q1 | $85K | Sell |
4,725
-368
| -7% | -$6.62K | ﹤0.01% | 4187 |
|
|
2017
Q4 | $94K | Sell |
5,093
-3,782
| -43% | -$69.8K | ﹤0.01% | 4126 |
|
|
2017
Q3 | $165K | Buy |
8,875
+2,422
| +38% | +$45K | ﹤0.01% | 3952 |
|
|
2017
Q2 | $115K | Sell |
6,453
-877
| -12% | -$15.6K | ﹤0.01% | 3988 |
|
|
2017
Q1 | $116K | Sell |
7,330
-22,769
| -76% | -$360K | ﹤0.01% | 4023 |
|
|
2016
Q4 | $544K | Buy |
30,099
+4,826
| +19% | +$87.2K | ﹤0.01% | 2999 |
|
|
2016
Q3 | $374K | Buy |
25,273
+12,945
| +105% | +$192K | ﹤0.01% | 3272 |
|
|
2016
Q2 | $138K | Sell |
12,328
-5,232
| -30% | -$58.6K | ﹤0.01% | 3956 |
|
|
2016
Q1 | $174K | Buy |
17,560
+14,221
| +426% | +$141K | ﹤0.01% | 3811 |
|
|
2015
Q4 | $44K | Sell |
3,339
-7,230
| -68% | -$95.3K | ﹤0.01% | 4641 |
|
|
2015
Q3 | $146K | Sell |
10,569
-2,317
| -18% | -$32K | ﹤0.01% | 3961 |
|
|
2015
Q2 | $217K | Sell |
12,886
-66,434
| -84% | -$1.12M | ﹤0.01% | 3831 |
|
|
2015
Q1 | $1.97M | Buy |
79,320
+22,630
| +40% | +$561K | ﹤0.01% | 1946 |
|
|
2014
Q4 | $1.6M | Buy |
56,690
+25,056
| +79% | +$707K | ﹤0.01% | 2079 |
|
|
2014
Q3 | $1.08M | Sell |
31,634
-1,658
| -5% | -$56.8K | ﹤0.01% | 2342 |
|
|
2014
Q2 | $1.21M | Buy |
33,292
+24,684
| +287% | +$896K | ﹤0.01% | 2286 |
|
|
2014
Q1 | $279K | Sell |
8,608
-6,229
| -42% | -$202K | ﹤0.01% | 3340 |
|
|
2013
Q4 | $549K | Sell |
14,837
-7,809
| -34% | -$289K | ﹤0.01% | 2788 |
|
|
2013
Q3 | $1.27M | Buy |
22,646
+7,323
| +48% | +$412K | ﹤0.01% | 2129 |
|
|
2013
Q2 | $573K | Buy |
+15,323
| New | +$573K | ﹤0.01% | 2528 |
|