Amici Capital’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,605,774
| Closed | -$19.8M | – | 108 |
|
|
2015
Q3 | $19.8M | Sell |
2,605,774
-1,874,803
| -42% | -$14.2M | 0.95% | 30 |
|
|
2015
Q2 | $35.9M | Sell |
4,480,577
-691,588
| -13% | -$5.55M | 1.31% | 27 |
|
|
2015
Q1 | $38.7M | Buy |
5,172,165
+429,000
| +9% | +$3.21M | 1.39% | 25 |
|
|
2014
Q4 | $43.3M | Buy |
4,743,165
+84,000
| +2% | +$767K | 1.95% | 15 |
|
|
2014
Q3 | $40.3M | Sell |
4,659,165
-555,335
| -11% | -$4.8M | 1.34% | 29 |
|
|
2014
Q2 | $54.8M | Buy |
5,214,500
+313,500
| +6% | +$3.29M | 1.73% | 19 |
|
|
2014
Q1 | $57.4M | Buy |
4,901,000
+510,000
| +12% | +$5.98M | 1.88% | 17 |
|
|
2013
Q4 | $55.9M | Buy |
+4,391,000
| New | +$55.9M | 1.76% | 17 |
|