Virtu KCG Holdings’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,174
| Closed | -$239K | – | 3794 |
|
|
2017
Q1 | $239K | Buy |
+15,174
| New | +$239K | 0.01% | 2199 |
|
|
2016
Q4 | – | Sell |
-12,953
| Closed | -$192K | – | 4020 |
|
|
2016
Q3 | $192K | Buy |
12,953
+1,063
| +9% | +$15.8K | ﹤0.01% | 2368 |
|
|
2016
Q2 | $134K | Sell |
11,890
-13,697
| -54% | -$154K | ﹤0.01% | 2457 |
|
|
2016
Q1 | $253K | Buy |
+25,587
| New | +$253K | 0.01% | 1856 |
|
|
2015
Q3 | – | Sell |
-22,009
| Closed | -$370K | – | 3522 |
|
|
2015
Q2 | $370K | Buy |
22,009
+11,880
| +117% | +$200K | 0.01% | 1431 |
|
|
2015
Q1 | $251K | Sell |
10,129
-19,264
| -66% | -$477K | 0.01% | 1661 |
|
|
2014
Q4 | $829K | Buy |
+29,393
| New | +$829K | 0.01% | 689 |
|
|
2014
Q1 | – | Sell |
-14,142
| Closed | -$523K | – | 3032 |
|
|
2013
Q4 | $523K | Buy |
14,142
+8,767
| +163% | +$324K | 0.01% | 992 |
|
|
2013
Q3 | $302K | Buy |
+5,375
| New | +$302K | ﹤0.01% | 1677 |
|