Capital Research Global Investors’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-228,075
| Closed | -$4.06M | – | 425 |
|
|
2020
Q3 | $4.06M | Hold |
228,075
| – | – | ﹤0.01% | 390 |
|
|
2020
Q2 | $3.67M | Hold |
228,075
| – | – | ﹤0.01% | 387 |
|
|
2020
Q1 | $2.65M | Hold |
228,075
| – | – | ﹤0.01% | 375 |
|
|
2019
Q4 | $7.57M | Hold |
228,075
| – | – | ﹤0.01% | 385 |
|
|
2019
Q3 | $5.99M | Sell |
228,075
-2,352,392
| -91% | -$61.8M | ﹤0.01% | 394 |
|
|
2019
Q2 | $73.3M | Sell |
2,580,467
-900,735
| -26% | -$25.6M | 0.02% | 284 |
|
|
2019
Q1 | $90.1M | Hold |
3,481,202
| – | – | 0.03% | 273 |
|
|
2018
Q4 | $62.1M | Hold |
3,481,202
| – | – | 0.02% | 296 |
|
|
2018
Q3 | $78.8M | Hold |
3,481,202
| – | – | 0.02% | 306 |
|
|
2018
Q2 | $56.7M | Hold |
3,481,202
| – | – | 0.02% | 329 |
|
|
2018
Q1 | $57.6M | Hold |
3,481,202
| – | – | 0.02% | 333 |
|
|
2017
Q4 | $59.2M | Hold |
3,481,202
| – | – | 0.02% | 325 |
|
|
2017
Q3 | $43.2M | Hold |
3,481,202
| – | – | 0.01% | 345 |
|
|
2017
Q2 | $39.9M | Buy |
3,481,202
+1,462,624
| +72% | +$16.7M | 0.01% | 353 |
|
|
2017
Q1 | $23M | Buy |
2,018,578
+673,578
| +50% | +$7.68M | 0.01% | 380 |
|
|
2016
Q4 | $14.3M | Buy |
+1,345,000
| New | +$14.3M | ﹤0.01% | 397 |
|