State Street’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-575,777
| Closed | -$10.1M | – | 3846 |
|
|
2018
Q2 | $10.1M | Sell |
575,777
-13,023
| -2% | -$235K | ﹤0.01% | 2533 |
|
|
2018
Q1 | $10.6M | Sell |
588,800
-1,833
| -0.3% | -$32.9K | ﹤0.01% | 2438 |
|
|
2017
Q4 | $10.9M | Buy |
590,633
+4,254
| +0.7% | +$77.8K | ﹤0.01% | 2427 |
|
|
2017
Q3 | $10.9M | Sell |
586,379
-62,769
| -10% | -$1.1M | ﹤0.01% | 2410 |
|
|
2017
Q2 | $11.6M | Buy |
649,148
+22,878
| +4% | +$387K | ﹤0.01% | 2326 |
|
|
2017
Q1 | $9.87M | Sell |
626,270
-500
| -0.1% | -$8.84K | ﹤0.01% | 2380 |
|
|
2016
Q4 | $11.3M | Buy |
626,770
+33,928
| +6% | +$559K | ﹤0.01% | 2272 |
|
|
2016
Q3 | $8.78M | Sell |
592,842
-1,724
| -0.3% | -$24.5K | ﹤0.01% | 2257 |
|
|
2016
Q2 | $6.7M | Sell |
594,566
-2,013
| -0.3% | -$23.4K | ﹤0.01% | 2442 |
|
|
2016
Q1 | $5.91M | Buy |
596,579
+11,578
| +2% | +$123K | ﹤0.01% | 2460 |
|
|
2015
Q4 | $7.82M | Buy |
585,001
+5,432
| +0.9% | +$72.2K | ﹤0.01% | 2326 |
|
|
2015
Q3 | $8.04M | Buy |
579,569
+56,220
| +11% | +$944K | ﹤0.01% | 2285 |
|
|
2015
Q2 | $8.79M | Buy |
523,349
+213,859
| +69% | +$4.64M | ﹤0.01% | 2338 |
|
|
2015
Q1 | $7.67M | Buy |
309,490
+3,906
| +1% | +$107K | ﹤0.01% | 2349 |
|
|
2014
Q4 | $8.61M | Buy |
305,584
+13,950
| +5% | +$432K | ﹤0.01% | 2287 |
|
|
2014
Q3 | $9.99M | Sell |
291,634
-10,601
| -4% | -$352K | ﹤0.01% | 2182 |
|
|
2014
Q2 | $11M | Buy |
302,235
+26,888
| +10% | +$891K | ﹤0.01% | 2185 |
|
|
2014
Q1 | $8.94M | Buy |
275,347
+17,757
| +7% | +$547K | ﹤0.01% | 2279 |
|
|
2013
Q4 | $9.52M | Buy |
257,590
+16,851
| +7% | +$755K | ﹤0.01% | 2224 |
|
|
2013
Q3 | $13.5M | Buy |
240,739
+1,370
| +0.6% | +$66.7K | ﹤0.01% | 1957 |
|
|
2013
Q2 | $8.96M | Buy |
+239,369
| New | +$9.31M | ﹤0.01% | 2119 |
|