BlackRock Fund Advisors’s NMI Holdings NMIH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$17.4M Buy
1,635,251
+253,258
+18% +$2.7M ﹤0.01% 2258
2016
Q3
$10.5M Buy
1,381,993
+103,598
+8% +$789K ﹤0.01% 2443
2016
Q2
$7.01M Buy
1,278,395
+11,219
+0.9% +$61.5K ﹤0.01% 2611
2016
Q1
$6.4M Sell
1,267,176
-35,114
-3% -$177K ﹤0.01% 2612
2015
Q4
$8.82M Buy
1,302,290
+54,192
+4% +$367K ﹤0.01% 2516
2015
Q3
$9.49M Sell
1,248,098
-17,377
-1% -$132K ﹤0.01% 2402
2015
Q2
$10.1M Sell
1,265,475
-112,543
-8% -$903K ﹤0.01% 2491
2015
Q1
$10.3M Sell
1,378,018
-7,850
-0.6% -$58.8K ﹤0.01% 2427
2014
Q4
$12.7M Buy
1,385,868
+187,849
+16% +$1.72M ﹤0.01% 2315
2014
Q3
$10.4M Sell
1,198,019
-57,613
-5% -$498K ﹤0.01% 2326
2014
Q2
$13.2M Buy
+1,255,632
New +$13.2M ﹤0.01% 2251