UBS AM’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
Q2 | – | Sell |
-10,199
| Closed | -$183K | – | 2827 |
|
|
2018
Q1 | $183K | Hold |
10,199
| – | – | ﹤0.01% | 2397 |
|
|
2017
Q4 | $189K | Hold |
10,199
| – | – | ﹤0.01% | 2330 |
|
|
2017
Q3 | $189K | Hold |
10,199
| – | – | ﹤0.01% | 2279 |
|
|
2017
Q2 | $182K | Hold |
10,199
| – | – | ﹤0.01% | 2255 |
|
|
2017
Q1 | $161K | Hold |
10,199
| – | – | ﹤0.01% | 2241 |
|
|
2016
Q4 | $184K | Sell |
10,199
-11,900
| -54% | -$215K | ﹤0.01% | 2144 |
|
|
2016
Q3 | $327K | Hold |
22,099
| – | – | ﹤0.01% | 2219 |
|
|
2016
Q2 | $249K | Hold |
22,099
| – | – | ﹤0.01% | 2315 |
|
|
2016
Q1 | $219K | Buy |
22,099
+2,300
| +12% | +$22.8K | ﹤0.01% | 2391 |
|
|
2015
Q4 | $265K | Sell |
19,799
-4,100
| -17% | -$54.9K | ﹤0.01% | 2397 |
|
|
2015
Q3 | $331K | Hold |
23,899
| – | – | ﹤0.01% | 2241 |
|
|
2015
Q2 | $402K | Buy |
23,899
+14,400
| +152% | +$242K | ﹤0.01% | 2177 |
|
|
2015
Q1 | $235K | Buy |
9,499
+500
| +6% | +$12.4K | ﹤0.01% | 2402 |
|
|
2014
Q4 | $254K | Buy |
8,999
+1,100
| +14% | +$31K | ﹤0.01% | 2334 |
|
|
2014
Q3 | $270K | Hold |
7,899
| – | – | ﹤0.01% | 2210 |
|
|
2014
Q2 | $287K | Hold |
7,899
| – | – | ﹤0.01% | 2210 |
|
|
2014
Q1 | $256K | Hold |
7,899
| – | – | ﹤0.01% | 2280 |
|
|
2013
Q4 | $292K | Sell |
7,899
-600
| -7% | -$22.2K | ﹤0.01% | 2158 |
|
|
2013
Q3 | $478K | Hold |
8,499
| – | – | ﹤0.01% | 1801 |
|
|
2013
Q2 | $318K | Buy |
+8,499
| New | +$318K | ﹤0.01% | 1960 |
|