Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,125
| Closed | -$216K | – | 2275 |
|
|
2017
Q2 | $216K | Sell |
12,125
-35,411
| -74% | -$631K | ﹤0.01% | 2123 |
|
|
2017
Q1 | $749K | Buy |
+47,536
| New | +$749K | ﹤0.01% | 1993 |
|
|
2016
Q4 | – | Sell |
-10,530
| Closed | -$156K | – | 2311 |
|
|
2016
Q3 | $156K | Hold |
10,530
| – | – | ﹤0.01% | 2137 |
|
|
2016
Q2 | $119K | Sell |
10,530
-9,470
| -47% | -$107K | ﹤0.01% | 2045 |
|
|
2016
Q1 | $198K | Sell |
20,000
-142,036
| -88% | -$1.41M | ﹤0.01% | 2061 |
|
|
2015
Q4 | $2.17M | Buy |
+162,036
| New | +$2.17M | ﹤0.01% | 1598 |
|
|
2014
Q1 | – | Sell |
-23,700
| Closed | -$876K | – | 2277 |
|
|
2013
Q4 | $876K | Buy |
23,700
+2,061
| +10% | +$76.2K | ﹤0.01% | 1862 |
|
|
2013
Q3 | $1.22M | Sell |
21,639
-768
| -3% | -$43.2K | ﹤0.01% | 1757 |
|
|
2013
Q2 | $839K | Buy |
+22,407
| New | +$839K | ﹤0.01% | 1805 |
|