DCM
Dialectic Capital Management’s NMI Holdings NMIH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-317,800
| Closed | -$2.42M | – | 84 |
|
|
2016
Q3 | $2.42M | Sell |
317,800
-634,200
| -67% | -$4.83M | 1.51% | 15 |
|
|
2016
Q2 | $5.22M | Buy |
952,000
+299,238
| +46% | +$1.64M | 1.72% | 4 |
|
|
2016
Q1 | $3.3M | Buy |
652,762
+338,474
| +108% | +$1.71M | 1.54% | 9 |
|
|
2015
Q4 | $2.13M | Buy |
314,288
+164,738
| +110% | +$1.11M | 0.61% | 24 |
|
|
2015
Q3 | $1.14M | Buy |
149,550
+109,550
| +274% | +$833K | 0.37% | 47 |
|
|
2015
Q2 | $320K | Sell |
40,000
-60,000
| -60% | -$480K | 0.1% | 112 |
|
|
2015
Q1 | $749K | Sell |
100,000
-25,000
| -20% | -$187K | 0.13% | 106 |
|
|
2014
Q4 | $1.14M | Sell |
125,000
-98,400
| -44% | -$898K | 0.22% | 75 |
|
|
2014
Q3 | $1.93M | Buy |
223,400
+123,400
| +123% | +$1.07M | 0.45% | 46 |
|
|
2014
Q2 | $1.05M | Sell |
100,000
-222,600
| -69% | -$2.34M | 0.33% | 65 |
|
|
2014
Q1 | $3.78M | Buy |
322,600
+10,000
| +3% | +$117K | 1.25% | 5 |
|
|
2013
Q4 | $3.98M | Buy |
+312,600
| New | +$3.98M | 1.26% | 2 |
|