UBS Group’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-336
| Closed | -$6K | – | 8581 |
|
|
2018
Q2 | $6K | Buy |
+336
| New | +$6.05K | ﹤0.01% | 7444 |
|
|
2018
Q1 | – | Sell |
-4,737
| Closed | -$88K | – | 8454 |
|
|
2017
Q4 | $88K | Sell |
4,737
-3,182
| -40% | -$58.2K | ﹤0.01% | 5457 |
|
|
2017
Q3 | $147K | Buy |
7,919
+6,928
| +699% | +$121K | ﹤0.01% | 5063 |
|
|
2017
Q2 | $18K | Sell |
991
-2,451
| -71% | -$41.5K | ﹤0.01% | 6394 |
|
|
2017
Q1 | $54K | Sell |
3,442
-75,667
| -96% | -$1.34M | ﹤0.01% | 5475 |
|
|
2016
Q4 | $1.43M | Sell |
79,109
-64,522
| -45% | -$1.06M | ﹤0.01% | 3231 |
|
|
2016
Q3 | $2.13M | Sell |
143,631
-11,249
| -7% | -$160K | ﹤0.01% | 2783 |
|
|
2016
Q2 | $1.74M | Sell |
154,880
-22,872
| -13% | -$265K | ﹤0.01% | 2890 |
|
|
2016
Q1 | $1.76M | Buy |
177,752
+84,657
| +91% | +$902K | ﹤0.01% | 2794 |
|
|
2015
Q4 | $1.24M | Sell |
93,095
-173,336
| -65% | -$2.3M | ﹤0.01% | 3235 |
|
|
2015
Q3 | $3.69M | Buy |
266,431
+32,426
| +14% | +$545K | ﹤0.01% | 2188 |
|
|
2015
Q2 | $3.93M | Buy |
234,005
+5,163
| +2% | +$112K | ﹤0.01% | 2320 |
|
|
2015
Q1 | $5.67M | Buy |
228,842
+175,420
| +328% | +$4.82M | ﹤0.01% | 1972 |
|
|
2014
Q4 | $1.51M | Buy |
+53,422
| New | +$1.65M | ﹤0.01% | 3181 |
|