Teachers Advisors’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 |
-63,303
| Closed | -$1.11M | – | 3074 |
|
|
2018
Q2 | $1.11M | Buy |
63,303
+9,582
| +18% | +$168K | ﹤0.01% | 2281 |
|
|
2018
Q1 | $965K | Hold |
53,721
| – | – | ﹤0.01% | 2216 |
|
|
2017
Q4 | $994K | Buy |
53,721
+1,736
| +3% | +$32.1K | ﹤0.01% | 2233 |
|
|
2017
Q3 | $965K | Sell |
51,985
-1,379
| -3% | -$25.6K | ﹤0.01% | 2251 |
|
|
2017
Q2 | $955K | Sell |
53,364
-2,806
| -5% | -$50.2K | ﹤0.01% | 2258 |
|
|
2017
Q1 | $885K | Buy |
56,170
+1,287
| +2% | +$20.3K | ﹤0.01% | 2257 |
|
|
2016
Q4 | $991K | Buy |
54,883
+3,794
| +7% | +$68.5K | ﹤0.01% | 2172 |
|
|
2016
Q3 | $757K | Sell |
51,089
-3,490
| -6% | -$51.7K | ﹤0.01% | 2249 |
|
|
2016
Q2 | $615K | Sell |
54,579
-3,526
| -6% | -$39.7K | ﹤0.01% | 2304 |
|
|
2016
Q1 | $575K | Hold |
58,105
| – | – | ﹤0.01% | 2267 |
|
|
2015
Q4 | $777K | Hold |
58,105
| – | – | ﹤0.01% | 2159 |
|
|
2015
Q3 | $806K | Sell |
58,105
-6,300
| -10% | -$87.4K | ﹤0.01% | 2125 |
|
|
2015
Q2 | $1.08M | Buy |
64,405
+42,989
| +201% | +$722K | ﹤0.01% | 2069 |
|
|
2015
Q1 | $530K | Buy |
21,416
+881
| +4% | +$21.8K | ﹤0.01% | 2400 |
|
|
2014
Q4 | $579K | Buy |
20,535
+3,876
| +23% | +$109K | ﹤0.01% | 2369 |
|
|
2014
Q3 | $570K | Buy |
16,659
+3,727
| +29% | +$128K | ﹤0.01% | 2332 |
|
|
2014
Q2 | $469K | Buy |
12,932
+1,131
| +10% | +$41K | ﹤0.01% | 2470 |
|
|
2014
Q1 | $383K | Hold |
11,801
| – | – | ﹤0.01% | 2545 |
|
|
2013
Q4 | $436K | Sell |
11,801
-3,399
| -22% | -$126K | ﹤0.01% | 2461 |
|
|
2013
Q3 | $855K | Sell |
15,200
-3,201
| -17% | -$180K | ﹤0.01% | 2013 |
|
|
2013
Q2 | $689K | Buy |
+18,401
| New | +$689K | ﹤0.01% | 2060 |
|