Russell Frank Company’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $47K | Hold |
4,756
| – | – | ﹤0.01% | 2872 |
|
|
2015
Q4 | $62K | Hold |
4,756
| – | – | ﹤0.01% | 2866 |
|
|
2015
Q3 | $66K | Sell |
4,756
-2,378
| -33% | -$33K | ﹤0.01% | 2882 |
|
|
2015
Q2 | $120K | Buy |
7,134
+4,459
| +167% | +$75K | ﹤0.01% | 2881 |
|
|
2015
Q1 | $66K | Buy |
2,675
+2,556
| +2,148% | +$63.1K | ﹤0.01% | 2786 |
|
|
2014
Q4 | $3K | Hold |
119
| – | – | ﹤0.01% | 2965 |
|
|
2014
Q3 | $4K | Hold |
119
| – | – | ﹤0.01% | 2835 |
|
|
2014
Q2 | $4K | Hold |
119
| – | – | ﹤0.01% | 2761 |
|
|
2014
Q1 | $4K | Buy |
+119
| New | +$4K | ﹤0.01% | 2806 |
|
|
2013
Q4 | – | Sell |
-4,728
| Closed | -$266K | – | 3229 |
|
|
2013
Q3 | $266K | Buy |
4,728
+304
| +7% | +$17.1K | ﹤0.01% | 2683 |
|
|
2013
Q2 | $166K | Buy |
+4,424
| New | +$166K | ﹤0.01% | 2621 |
|