Systematic Financial Management’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
Q1 | – | Sell |
-75,935
| Closed | -$1.41M | – | 694 |
|
|
2017
Q4 | $1.41M | Buy |
+75,935
| New | +$1.41M | 0.03% | 446 |
|
|
2014
Q1 | – | Sell |
-1,670,136
| Closed | -$61.7M | – | 756 |
|
|
2013
Q4 | $61.7M | Sell |
1,670,136
-653,166
| -28% | -$24.1M | 0.45% | 70 |
|
|
2013
Q3 | $131M | Buy |
2,323,302
+1,797,302
| +342% | +$101M | 1.03% | 15 |
|
|
2013
Q2 | $19.7M | Buy |
+526,000
| New | +$19.7M | 0.17% | 141 |
|