UBS Group’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 |
-336
| Closed | -$6K | – | 7430 |
|
|
2018
Q2 | $6K | Buy |
+336
| New | +$6K | ﹤0.01% | 6516 |
|
|
2018
Q1 | – | Sell |
-4,737
| Closed | -$88K | – | 7271 |
|
|
2017
Q4 | $88K | Sell |
4,737
-3,182
| -40% | -$59.1K | ﹤0.01% | 4522 |
|
|
2017
Q3 | $147K | Buy |
7,919
+6,928
| +699% | +$129K | ﹤0.01% | 4206 |
|
|
2017
Q2 | $18K | Sell |
991
-2,451
| -71% | -$44.5K | ﹤0.01% | 5452 |
|
|
2017
Q1 | $54K | Sell |
3,442
-75,667
| -96% | -$1.19M | ﹤0.01% | 4580 |
|
|
2016
Q4 | $1.43M | Sell |
79,109
-64,522
| -45% | -$1.16M | ﹤0.01% | 2547 |
|
|
2016
Q3 | $2.13M | Sell |
143,631
-11,249
| -7% | -$167K | ﹤0.01% | 2174 |
|
|
2016
Q2 | $1.74M | Sell |
154,880
-22,872
| -13% | -$258K | ﹤0.01% | 2289 |
|
|
2016
Q1 | $1.76M | Buy |
177,752
+84,657
| +91% | +$838K | ﹤0.01% | 2251 |
|
|
2015
Q4 | $1.24M | Sell |
93,095
-173,336
| -65% | -$2.32M | ﹤0.01% | 2550 |
|
|
2015
Q3 | $3.7M | Buy |
266,431
+32,426
| +14% | +$450K | ﹤0.01% | 1704 |
|
|
2015
Q2 | $3.93M | Buy |
234,005
+5,163
| +2% | +$86.8K | ﹤0.01% | 1797 |
|
|
2015
Q1 | $5.67M | Buy |
228,842
+175,420
| +328% | +$4.34M | ﹤0.01% | 1544 |
|
|
2014
Q4 | $1.51M | Buy |
+53,422
| New | +$1.51M | ﹤0.01% | 2449 |
|