Cornerstone Capital Management Holdings’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-86,504
| Closed | -$985K | – | 1309 |
|
|
2017
Q1 | $985K | Buy |
86,504
+81,204
| +1,532% | +$925K | 0.01% | 931 |
|
|
2016
Q4 | $55K | Buy |
+5,300
| New | +$55K | ﹤0.01% | 1274 |
|
|
2016
Q2 | – | Sell |
-7,700
| Closed | -$39K | – | 1463 |
|
|
2016
Q1 | $39K | Buy |
7,700
+100
| +1% | +$506 | ﹤0.01% | 1411 |
|
|
2015
Q4 | $51K | Buy |
+7,600
| New | +$51K | ﹤0.01% | 1368 |
|
|
2015
Q2 | – | Sell |
-14,900
| Closed | -$112K | – | 1463 |
|
|
2015
Q1 | $112K | Buy |
+14,900
| New | +$112K | ﹤0.01% | 1257 |
|