Swiss National Bank’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 |
-51,100
| Closed | -$896K | – | 2516 |
|
|
2018
Q2 | $896K | Hold |
51,100
| – | – | ﹤0.01% | 2236 |
|
|
2018
Q1 | $918K | Buy |
51,100
+2,400
| +5% | +$43.1K | ﹤0.01% | 2122 |
|
|
2017
Q4 | $901K | Hold |
48,700
| – | – | ﹤0.01% | 2149 |
|
|
2017
Q3 | $904K | Hold |
48,700
| – | – | ﹤0.01% | 2120 |
|
|
2017
Q2 | $871K | Sell |
48,700
-17,600
| -27% | -$315K | ﹤0.01% | 2142 |
|
|
2017
Q1 | $1.05M | Hold |
66,300
| – | – | ﹤0.01% | 2004 |
|
|
2016
Q4 | $1.2M | Hold |
66,300
| – | – | ﹤0.01% | 1915 |
|
|
2016
Q3 | $982K | Sell |
66,300
-2,500
| -4% | -$37K | ﹤0.01% | 1979 |
|
|
2016
Q2 | $775K | Sell |
68,800
-2,300
| -3% | -$25.9K | ﹤0.01% | 2114 |
|
|
2016
Q1 | $680K | Buy |
71,100
+13,300
| +23% | +$127K | ﹤0.01% | 2140 |
|
|
2015
Q4 | $773K | Hold |
57,800
| – | – | ﹤0.01% | 1995 |
|
|
2015
Q3 | $802K | Buy |
57,800
+6,500
| +13% | +$90.2K | ﹤0.01% | 1910 |
|
|
2015
Q2 | $862K | Buy |
51,300
+7,600
| +17% | +$128K | ﹤0.01% | 1881 |
|
|
2015
Q1 | $1.08M | Buy |
43,700
+18,200
| +71% | +$451K | ﹤0.01% | 1723 |
|
|
2014
Q4 | $719K | Hold |
25,500
| – | – | ﹤0.01% | 1933 |
|
|
2014
Q3 | $873K | Hold |
25,500
| – | – | ﹤0.01% | 1742 |
|
|
2014
Q2 | $926K | Hold |
25,500
| – | – | ﹤0.01% | 1764 |
|
|
2014
Q1 | $828K | Buy |
25,500
+5,700
| +29% | +$185K | ﹤0.01% | 1821 |
|
|
2013
Q4 | $732K | Hold |
19,800
| – | – | ﹤0.01% | 1751 |
|
|
2013
Q3 | $1.11M | Sell |
19,800
-1,100
| -5% | -$61.8K | ﹤0.01% | 1387 |
|
|
2013
Q2 | $782K | Buy |
+20,900
| New | +$782K | ﹤0.01% | 1597 |
|