Simplex Trading’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 |
-300
| Closed | -$5K | – | 3515 |
|
|
2018
Q2 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1811 |
|
|
2018
Q1 | – | Sell |
-2,775
| Closed | -$51K | – | 3367 |
|
|
2017
Q4 | $51K | Sell |
2,775
-13,220
| -83% | -$243K | ﹤0.01% | 1199 |
|
|
2017
Q3 | $297K | Buy |
15,995
+2,664
| +20% | +$49.5K | 0.01% | 538 |
|
|
2017
Q2 | $238K | Sell |
13,331
-16,804
| -56% | -$300K | 0.01% | 593 |
|
|
2017
Q1 | $474K | Buy |
+30,135
| New | +$474K | 0.02% | 462 |
|
|
2016
Q4 | – | Sell |
-6,042
| Closed | -$89K | – | 3251 |
|
|
2016
Q3 | $89K | Buy |
6,042
+5,338
| +758% | +$78.6K | 0.01% | 769 |
|
|
2016
Q2 | $7K | Buy |
+704
| New | +$7K | ﹤0.01% | 1372 |
|
|
2016
Q1 | – | Sell |
-46,189
| Closed | -$617K | – | 3120 |
|
|
2015
Q4 | $617K | Buy |
+46,189
| New | +$617K | 0.05% | 197 |
|
|
2015
Q3 | – | Sell |
-2,447
| Closed | -$41K | – | 3077 |
|
|
2015
Q2 | $41K | Buy |
+2,447
| New | +$41K | ﹤0.01% | 971 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2830 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2289 |
|