BlueCrest Capital Management’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-407,802
| Closed | -$9.64M | – | 502 |
|
|
2021
Q1 | $9.64M | Buy |
+407,802
| New | +$9.64M | 0.16% | 125 |
|
|
2018
Q3 | – | Sell |
-11,058
| Closed | -$180K | – | 1679 |
|
|
2018
Q2 | $180K | Sell |
11,058
-56,138
| -84% | -$914K | ﹤0.01% | 1299 |
|
|
2018
Q1 | $1.11M | Buy |
+67,196
| New | +$1.11M | 0.03% | 431 |
|
|
2017
Q1 | – | Sell |
-171,830
| Closed | -$1.83M | – | 863 |
|
|
2016
Q4 | $1.83M | Hold |
171,830
| – | – | 0.1% | 252 |
|
|
2016
Q3 | $1.31M | Hold |
171,830
| – | – | 0.04% | 323 |
|
|
2016
Q2 | $942K | Hold |
171,830
| – | – | 0.04% | 344 |
|
|
2016
Q1 | $868K | Hold |
171,830
| – | – | 0.05% | 362 |
|
|
2015
Q4 | $1.16M | Sell |
171,830
-613,000
| -78% | -$4.15M | 0.05% | 349 |
|
|
2015
Q3 | $5.97M | Buy |
784,830
+284,830
| +57% | +$2.16M | 0.2% | 67 |
|
|
2015
Q2 | $4.01M | Buy |
+500,000
| New | +$4.01M | 0.12% | 153 |
|
|
2015
Q1 | – | Sell |
-171,830
| Closed | -$1.57M | – | 659 |
|
|
2014
Q4 | $1.57M | Sell |
171,830
-634,033
| -79% | -$5.79M | 0.05% | 293 |
|
|
2014
Q3 | $6.97M | Buy |
+805,863
| New | +$6.97M | 0.26% | 49 |
|