A.R.T. Advisors’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,700
| Closed | -$521K | – | 661 |
|
|
2019
Q4 | $521K | Sell |
15,700
-39,000
| -71% | -$1.29M | 0.03% | 835 |
|
|
2019
Q3 | $1.44M | Buy |
54,700
+41,300
| +308% | +$1.08M | 0.07% | 388 |
|
|
2019
Q2 | $380K | Buy |
+13,400
| New | +$380K | 0.02% | 857 |
|
|
2018
Q3 | – | Sell |
-113,100
| Closed | -$1.84M | – | 1600 |
|
|
2018
Q2 | $1.84M | Sell |
113,100
-78,000
| -41% | -$1.27M | 0.08% | 390 |
|
|
2018
Q1 | $3.16M | Buy |
191,100
+179,100
| +1,493% | +$2.96M | 0.13% | 228 |
|
|
2017
Q4 | $204K | Sell |
12,000
-5,100
| -30% | -$86.7K | 0.01% | 1159 |
|
|
2017
Q3 | $212K | Buy |
+17,100
| New | +$212K | 0.01% | 1115 |
|
|
2017
Q2 | – | Sell |
-11,700
| Closed | -$133K | – | 1622 |
|
|
2017
Q1 | $133K | Sell |
11,700
-100,300
| -90% | -$1.14M | 0.01% | 1237 |
|
|
2016
Q4 | $1.19M | Buy |
+112,000
| New | +$1.19M | 0.07% | 430 |
|
|
2016
Q3 | – | Sell |
-65,891
| Closed | -$361K | – | 992 |
|
|
2016
Q2 | $361K | Buy |
65,891
+34,000
| +107% | +$186K | 0.02% | 904 |
|
|
2016
Q1 | $161K | Buy |
31,891
+8,200
| +35% | +$41.4K | 0.01% | 1209 |
|
|
2015
Q4 | $160K | Sell |
23,691
-649
| -3% | -$4.38K | 0.01% | 1270 |
|
|
2015
Q3 | $184K | Buy |
24,340
+14,303
| +143% | +$108K | 0.01% | 1178 |
|
|
2015
Q2 | $80K | Buy |
+10,037
| New | +$80K | ﹤0.01% | 1385 |
|
|
2015
Q1 | – | Sell |
-17,641
| Closed | -$161K | – | 1604 |
|
|
2014
Q4 | $161K | Sell |
17,641
-12,583
| -42% | -$115K | 0.01% | 1260 |
|
|
2014
Q3 | $261K | Buy |
30,224
+10,354
| +52% | +$89.4K | 0.01% | 995 |
|
|
2014
Q2 | $208K | Buy |
19,870
+6,385
| +47% | +$66.8K | 0.01% | 1120 |
|
|
2014
Q1 | $158K | Buy |
+13,485
| New | +$158K | 0.01% | 1185 |
|