Dupont Capital Management’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,362
| Closed | -$430K | – | 1276 |
|
|
2019
Q3 | $430K | Sell |
16,362
-1,755
| -10% | -$46.1K | 0.01% | 834 |
|
|
2019
Q2 | $514K | Hold |
18,117
| – | – | 0.01% | 770 |
|
|
2019
Q1 | $469K | Buy |
+18,117
| New | +$469K | 0.01% | 774 |
|
|
2017
Q4 | – | Sell |
-42,367
| Closed | -$525K | – | 973 |
|
|
2017
Q3 | $525K | Hold |
42,367
| – | – | 0.01% | 672 |
|
|
2017
Q2 | $485K | Sell |
42,367
-55,069
| -57% | -$630K | 0.01% | 693 |
|
|
2017
Q1 | $1.11M | Sell |
97,436
-98,397
| -50% | -$1.12M | 0.02% | 496 |
|
|
2016
Q4 | $2.09M | Hold |
195,833
| – | – | 0.05% | 315 |
|
|
2016
Q3 | $1.49M | Hold |
195,833
| – | – | 0.03% | 364 |
|
|
2016
Q2 | $1.07M | Buy |
+195,833
| New | +$1.07M | 0.02% | 431 |
|