CI Investments Inc’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,900
| Closed | -$175K | – | 952 |
|
|
2020
Q2 | $175K | Buy |
+10,900
| New | +$175K | ﹤0.01% | 534 |
|
|
2016
Q4 | – | Sell |
-2,428,130
| Closed | -$18.5M | – | 214 |
|
|
2016
Q3 | $18.5M | Sell |
2,428,130
-758,860
| -24% | -$5.78M | 0.2% | 107 |
|
|
2016
Q2 | $17.5M | Buy |
3,186,990
+31,641
| +1% | +$173K | 0.2% | 97 |
|
|
2016
Q1 | $15.9M | Buy |
3,155,349
+254,273
| +9% | +$1.28M | 0.2% | 91 |
|
|
2015
Q4 | $19.6M | Sell |
2,901,076
-47,400
| -2% | -$321K | 0.25% | 82 |
|
|
2015
Q3 | $22.4M | Sell |
2,948,476
-359,739
| -11% | -$2.73M | 0.29% | 85 |
|
|
2015
Q2 | $26.5M | Buy |
3,308,215
+47,800
| +1% | +$383K | 0.29% | 89 |
|
|
2015
Q1 | $24.4M | Sell |
3,260,415
-2,400
| -0.1% | -$18K | 0.26% | 85 |
|
|
2014
Q4 | $29.8M | Sell |
3,262,815
-97,700
| -3% | -$892K | 0.34% | 79 |
|
|
2014
Q3 | $29.1M | Buy |
3,360,515
+47,515
| +1% | +$411K | 0.3% | 81 |
|
|
2014
Q2 | $34.8M | Buy |
3,313,000
+166,100
| +5% | +$1.74M | 0.34% | 71 |
|
|
2014
Q1 | $36.9M | Buy |
3,146,900
+74,200
| +2% | +$870K | 0.39% | 74 |
|
|
2013
Q4 | $39.1M | Buy |
+3,072,700
| New | +$39.1M | 0.43% | 64 |
|