TSW
NSM
Thompson Siegel & Walmsley’s Nationstar Mortgage Holdings NSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-623,135
| Closed | -$10.9M | – | 822 |
|
|
2018
Q2 | $10.9M | Sell |
623,135
-326,138
| -34% | -$5.72M | 0.14% | 135 |
|
|
2018
Q1 | $17M | Sell |
949,273
-133,684
| -12% | -$2.4M | 0.21% | 117 |
|
|
2017
Q4 | $20M | Sell |
1,082,957
-395,145
| -27% | -$7.31M | 0.24% | 111 |
|
|
2017
Q3 | $27.4M | Sell |
1,478,102
-57,571
| -4% | -$1.07M | 0.33% | 88 |
|
|
2017
Q2 | $27.5M | Sell |
1,535,673
-247,461
| -14% | -$4.43M | 0.33% | 84 |
|
|
2017
Q1 | $28.1M | Buy |
1,783,134
+4,818
| +0.3% | +$75.9K | 0.33% | 87 |
|
|
2016
Q4 | $32.1M | Sell |
1,778,316
-214,573
| -11% | -$3.88M | 0.42% | 77 |
|
|
2016
Q3 | $29.5M | Sell |
1,992,889
-341,112
| -15% | -$5.05M | 0.46% | 77 |
|
|
2016
Q2 | $26.3M | Sell |
2,334,001
-108,556
| -4% | -$1.22M | 0.41% | 87 |
|
|
2016
Q1 | $24.2M | Buy |
2,442,557
+25,329
| +1% | +$251K | 0.39% | 91 |
|
|
2015
Q4 | $32.3M | Buy |
2,417,228
+828,759
| +52% | +$11.1M | 0.58% | 56 |
|
|
2015
Q3 | $22M | Buy |
1,588,469
+361,427
| +29% | +$5.01M | 0.41% | 83 |
|
|
2015
Q2 | $20.6M | Buy |
1,227,042
+242,551
| +25% | +$4.07M | 0.37% | 106 |
|
|
2015
Q1 | $24.4M | Buy |
+984,491
| New | +$24.4M | 0.42% | 79 |
|