Stoneridge Investment Partners’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
Q2 | – | Sell |
-30,333
| Closed | -$300K | – | 344 |
|
|
2016
Q1 | $300K | Sell |
30,333
-2,314
| -7% | -$22.9K | 0.04% | 243 |
|
|
2015
Q4 | $436K | Buy |
32,647
+1,951
| +6% | +$26.1K | 0.06% | 217 |
|
|
2015
Q3 | $426K | Sell |
30,696
-100
| -0.3% | -$1.39K | 0.06% | 216 |
|
|
2015
Q2 | $517K | Sell |
30,796
-3,356
| -10% | -$56.3K | 0.06% | 205 |
|
|
2015
Q1 | $846K | Buy |
34,152
+381
| +1% | +$9.44K | 0.1% | 184 |
|
|
2014
Q4 | $952K | Buy |
33,771
+5,988
| +22% | +$169K | 0.13% | 160 |
|
|
2014
Q3 | $951K | Sell |
27,783
-123
| -0.4% | -$4.21K | 0.14% | 158 |
|
|
2014
Q2 | $1.01M | Buy |
27,906
+20,375
| +271% | +$740K | 0.15% | 157 |
|
|
2014
Q1 | $244K | Buy |
+7,531
| New | +$244K | 0.05% | 176 |
|
|
2013
Q4 | – | Sell |
-4,330
| Closed | -$243K | – | 240 |
|
|
2013
Q3 | $243K | Buy |
+4,330
| New | +$243K | 0.05% | 164 |
|