Clough Capital Partners’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-120,300
| Closed | -$1.28M | – | 173 |
|
|
2016
Q4 | $1.28M | Hold |
120,300
| – | – | 0.08% | 116 |
|
|
2016
Q3 | $917K | Sell |
120,300
-56,900
| -32% | -$434K | 0.05% | 137 |
|
|
2016
Q2 | $971K | Sell |
177,200
-395,900
| -69% | -$2.17M | 0.05% | 142 |
|
|
2016
Q1 | $2.89M | Sell |
573,100
-13,900
| -2% | -$70.2K | 0.14% | 125 |
|
|
2015
Q4 | $3.97M | Sell |
587,000
-11,700
| -2% | -$79.2K | 0.19% | 111 |
|
|
2015
Q3 | $4.55M | Sell |
598,700
-25,000
| -4% | -$190K | 0.2% | 101 |
|
|
2015
Q2 | $5M | Buy |
623,700
+234,300
| +60% | +$1.88M | 0.19% | 110 |
|
|
2015
Q1 | $2.92M | Sell |
389,400
-32,700
| -8% | -$245K | 0.1% | 146 |
|
|
2014
Q4 | $3.85M | Sell |
422,100
-22,600
| -5% | -$206K | 0.14% | 126 |
|
|
2014
Q3 | $3.85M | Buy |
444,700
+65,700
| +17% | +$568K | 0.14% | 123 |
|
|
2014
Q2 | $3.98M | Buy |
379,000
+163,300
| +76% | +$1.71M | 0.13% | 137 |
|
|
2014
Q1 | $2.53M | Buy |
+215,700
| New | +$2.53M | 0.08% | 146 |
|