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 |
|