ClearBridge LLC (Maryland)’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-672,321
| Closed | -$11K | – | 138 |
|
|
2018
Q2 | $11K | Sell |
672,321
-536,150
| -44% | -$8.74K | 0.18% | 120 |
|
|
2018
Q1 | $20M | Sell |
1,208,471
-138,210
| -10% | -$2.29M | 0.45% | 65 |
|
|
2017
Q4 | $22.9M | Sell |
1,346,681
-24,470
| -2% | -$416K | 0.48% | 59 |
|
|
2017
Q3 | $17M | Buy |
1,371,151
+115,510
| +9% | +$1.43M | 0.37% | 71 |
|
|
2017
Q2 | $14.4M | Buy |
1,255,641
+121,047
| +11% | +$1.39M | 0.31% | 81 |
|
|
2017
Q1 | $12.9M | Buy |
1,134,594
+249,490
| +28% | +$2.84M | 0.28% | 77 |
|
|
2016
Q4 | $9.43M | Buy |
+885,104
| New | +$9.43M | 0.21% | 101 |
|