Select Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,476,422
| Closed | -$33.1M | – | 107 |
|
|
2015
Q4 | $33.1M | Sell |
2,476,422
-964,430
| -28% | -$12.9M | 0.32% | 66 |
|
|
2015
Q3 | $47.7M | Sell |
3,440,852
-172,553
| -5% | -$2.39M | 0.45% | 54 |
|
|
2015
Q2 | $60.7M | Sell |
3,613,405
-79,261
| -2% | -$1.33M | 0.55% | 52 |
|
|
2015
Q1 | $91.5M | Buy |
3,692,666
+1,184,665
| +47% | +$29.3M | 0.83% | 40 |
|
|
2014
Q4 | $70.7M | Buy |
2,508,001
+71,683
| +3% | +$2.02M | 0.66% | 46 |
|
|
2014
Q3 | $83.4M | Sell |
2,436,318
-642,528
| -21% | -$22M | 0.86% | 37 |
|
|
2014
Q2 | $112M | Sell |
3,078,846
-1,336,246
| -30% | -$48.5M | 1.14% | 30 |
|
|
2014
Q1 | $143M | Buy |
4,415,092
+1,878,781
| +74% | +$61M | 1.57% | 23 |
|
|
2013
Q4 | $93.7M | Buy |
2,536,311
+319,674
| +14% | +$11.8M | 0.98% | 32 |
|
|
2013
Q3 | $125M | Sell |
2,216,637
-190,646
| -8% | -$10.7M | 1.69% | 24 |
|
|
2013
Q2 | $90.1M | Buy |
+2,407,283
| New | +$90.1M | 1.27% | 31 |
|