Vanguard 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 |
-2,565,401
| Closed | -$45M | – | 4200 |
|
|
2018
Q2 | $45M | Buy |
2,565,401
+65,883
| +3% | +$1.15M | ﹤0.01% | 2177 |
|
|
2018
Q1 | $44.9M | Sell |
2,499,518
-555,022
| -18% | -$9.97M | ﹤0.01% | 2130 |
|
|
2017
Q4 | $56.5M | Buy |
3,054,540
+146,120
| +5% | +$2.7M | ﹤0.01% | 2003 |
|
|
2017
Q3 | $54M | Sell |
2,908,420
-155,458
| -5% | -$2.89M | ﹤0.01% | 2003 |
|
|
2017
Q2 | $54.8M | Buy |
3,063,878
+434,111
| +17% | +$7.77M | ﹤0.01% | 1975 |
|
|
2017
Q1 | $41.4M | Buy |
2,629,767
+312,109
| +13% | +$4.92M | ﹤0.01% | 2097 |
|
|
2016
Q4 | $41.9M | Buy |
2,317,658
+66,004
| +3% | +$1.19M | ﹤0.01% | 2065 |
|
|
2016
Q3 | $33.3M | Sell |
2,251,654
-422,890
| -16% | -$6.26M | ﹤0.01% | 2116 |
|
|
2016
Q2 | $30.1M | Sell |
2,674,544
-134,252
| -5% | -$1.51M | ﹤0.01% | 2145 |
|
|
2016
Q1 | $27.8M | Sell |
2,808,796
-1,012
| -0% | -$10K | ﹤0.01% | 2147 |
|
|
2015
Q4 | $37.6M | Buy |
2,809,808
+326,076
| +13% | +$4.36M | ﹤0.01% | 2013 |
|
|
2015
Q3 | $34.5M | Buy |
2,483,732
+19,985
| +0.8% | +$277K | ﹤0.01% | 2043 |
|
|
2015
Q2 | $41.4M | Buy |
2,463,747
+23,423
| +1% | +$394K | ﹤0.01% | 2039 |
|
|
2015
Q1 | $60.4M | Buy |
2,440,324
+1,067,499
| +78% | +$26.4M | ﹤0.01% | 1819 |
|
|
2014
Q4 | $38.7M | Buy |
1,372,825
+7,458
| +0.5% | +$210K | ﹤0.01% | 1965 |
|
|
2014
Q3 | $46.8M | Buy |
1,365,367
+54,369
| +4% | +$1.86M | ﹤0.01% | 1827 |
|
|
2014
Q2 | $47.6M | Buy |
1,310,998
+11,554
| +0.9% | +$419K | ﹤0.01% | 1862 |
|
|
2014
Q1 | $42.2M | Buy |
1,299,444
+161,741
| +14% | +$5.25M | ﹤0.01% | 1891 |
|
|
2013
Q4 | $42M | Sell |
1,137,703
-89,937
| -7% | -$3.32M | ﹤0.01% | 1870 |
|
|
2013
Q3 | $69M | Sell |
1,227,640
-210,676
| -15% | -$11.8M | 0.01% | 1502 |
|
|
2013
Q2 | $53.9M | Buy |
+1,438,316
| New | +$53.9M | 0.01% | 1592 |
|