Wells Fargo’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 |
-46,018
| Closed | -$806K | – | 6234 |
|
|
2018
Q2 | $806K | Sell |
46,018
-3,091
| -6% | -$54.1K | ﹤0.01% | 4064 |
|
|
2018
Q1 | $881K | Sell |
49,109
-51,958
| -51% | -$932K | ﹤0.01% | 3939 |
|
|
2017
Q4 | $1.87M | Sell |
101,067
-50,156
| -33% | -$928K | ﹤0.01% | 3374 |
|
|
2017
Q3 | $2.81M | Buy |
151,223
+20,698
| +16% | +$384K | ﹤0.01% | 2992 |
|
|
2017
Q2 | $2.33M | Sell |
130,525
-5,479
| -4% | -$98K | ﹤0.01% | 3068 |
|
|
2017
Q1 | $2.14M | Buy |
136,004
+91,933
| +209% | +$1.45M | ﹤0.01% | 3120 |
|
|
2016
Q4 | $796K | Buy |
44,071
+13,800
| +46% | +$249K | ﹤0.01% | 3786 |
|
|
2016
Q3 | $448K | Buy |
30,271
+1,045
| +4% | +$15.5K | ﹤0.01% | 3896 |
|
|
2016
Q2 | $330K | Buy |
29,226
+10,377
| +55% | +$117K | ﹤0.01% | 4016 |
|
|
2016
Q1 | $188K | Buy |
18,849
+5,701
| +43% | +$56.9K | ﹤0.01% | 4300 |
|
|
2015
Q4 | $176K | Sell |
13,148
-561
| -4% | -$7.51K | ﹤0.01% | 4379 |
|
|
2015
Q3 | $190K | Buy |
13,709
+4,761
| +53% | +$66K | ﹤0.01% | 4347 |
|
|
2015
Q2 | $150K | Buy |
8,948
+3,918
| +78% | +$65.7K | ﹤0.01% | 4629 |
|
|
2015
Q1 | $125K | Buy |
5,030
+4,297
| +586% | +$107K | ﹤0.01% | 4503 |
|
|
2014
Q4 | $21K | Sell |
733
-1,092
| -60% | -$31.3K | ﹤0.01% | 5141 |
|
|
2014
Q3 | $63K | Sell |
1,825
-1,822
| -50% | -$62.9K | ﹤0.01% | 4722 |
|
|
2014
Q2 | $133K | Sell |
3,647
-1,588
| -30% | -$57.9K | ﹤0.01% | 4463 |
|
|
2014
Q1 | $170K | Sell |
5,235
-56,020
| -91% | -$1.82M | ﹤0.01% | 4332 |
|
|
2013
Q4 | $2.26M | Sell |
61,255
-21,071
| -26% | -$779K | ﹤0.01% | 2847 |
|
|
2013
Q3 | $4.63M | Buy |
82,326
+36,983
| +82% | +$2.08M | ﹤0.01% | 2249 |
|
|
2013
Q2 | $1.7M | Buy |
+45,343
| New | +$1.7M | ﹤0.01% | 2915 |
|