T. Rowe Price Associates’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 |
-102,071
| Closed | -$1.79M | – | 2628 |
|
|
2018
Q2 | $1.79M | Sell |
102,071
-4,968
| -5% | -$87.1K | ﹤0.01% | 1622 |
|
|
2018
Q1 | $1.92M | Buy |
107,039
+57
| +0.1% | +$1.02K | ﹤0.01% | 1585 |
|
|
2017
Q4 | $1.98M | Sell |
106,982
-12,200
| -10% | -$226K | ﹤0.01% | 1571 |
|
|
2017
Q3 | $2.21M | Hold |
119,182
| – | – | ﹤0.01% | 1532 |
|
|
2017
Q2 | $2.13M | Sell |
119,182
-18
| -0% | -$322 | ﹤0.01% | 1547 |
|
|
2017
Q1 | $1.88M | Hold |
119,200
| – | – | ﹤0.01% | 1595 |
|
|
2016
Q4 | $2.15M | Hold |
119,200
| – | – | ﹤0.01% | 1540 |
|
|
2016
Q3 | $1.77M | Sell |
119,200
-47,100
| -28% | -$697K | ﹤0.01% | 1569 |
|
|
2016
Q2 | $1.87M | Buy |
166,300
+34,300
| +26% | +$386K | ﹤0.01% | 1536 |
|
|
2016
Q1 | $1.31M | Buy |
132,000
+61,500
| +87% | +$609K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $943K | Sell |
70,500
-1,200
| -2% | -$16.1K | ﹤0.01% | 1715 |
|
|
2015
Q3 | $994K | Sell |
71,700
-4,900
| -6% | -$67.9K | ﹤0.01% | 1712 |
|
|
2015
Q2 | $1.29M | Buy |
76,600
+25,500
| +50% | +$428K | ﹤0.01% | 1672 |
|
|
2015
Q1 | $1.27M | Sell |
51,100
-12,500
| -20% | -$310K | ﹤0.01% | 1673 |
|
|
2014
Q4 | $1.79M | Hold |
63,600
| – | – | ﹤0.01% | 1590 |
|
|
2014
Q3 | $2.18M | Buy |
63,600
+4,400
| +7% | +$151K | ﹤0.01% | 1563 |
|
|
2014
Q2 | $2.15M | Sell |
59,200
-284,900
| -83% | -$10.3M | ﹤0.01% | 1561 |
|
|
2014
Q1 | $11.2M | Sell |
344,100
-226,700
| -40% | -$7.36M | ﹤0.01% | 1271 |
|
|
2013
Q4 | $21.1M | Buy |
+570,800
| New | +$21.1M | ﹤0.01% | 1085 |
|