Falcon Point Capital’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,304
| Closed | -$259K | – | 81 |
|
|
2020
Q1 | $259K | Sell |
22,304
-989
| -4% | -$11.5K | 0.56% | 69 |
|
|
2019
Q4 | $773K | Sell |
23,293
-2,818
| -11% | -$93.5K | 0.98% | 39 |
|
|
2019
Q3 | $764K | Buy |
26,111
+7,226
| +38% | +$211K | 0.42% | 52 |
|
|
2019
Q2 | $536K | Sell |
18,885
-6,734
| -26% | -$191K | 0.29% | 60 |
|
|
2019
Q1 | $663K | Sell |
25,619
-4,150
| -14% | -$107K | 0.36% | 55 |
|
|
2018
Q4 | $531K | Sell |
29,769
-9,872
| -25% | -$176K | 0.32% | 61 |
|
|
2018
Q3 | $898K | Sell |
39,641
-17,762
| -31% | -$402K | 0.19% | 61 |
|
|
2018
Q2 | $936K | Sell |
57,403
-1,020
| -2% | -$16.6K | 0.18% | 79 |
|
|
2018
Q1 | $967K | Sell |
58,423
-2,373
| -4% | -$39.3K | 0.19% | 70 |
|
|
2017
Q4 | $1.03M | Sell |
60,796
-81,522
| -57% | -$1.39M | 0.17% | 71 |
|
|
2017
Q3 | $2.07M | Sell |
142,318
-61,953
| -30% | -$902K | 0.3% | 51 |
|
|
2017
Q2 | $2.34M | Buy |
204,271
+1,055
| +0.5% | +$12.1K | 0.32% | 52 |
|
|
2017
Q1 | $2.32M | Buy |
203,216
+64,914
| +47% | +$740K | 0.31% | 53 |
|
|
2016
Q4 | $1.47M | Buy |
+138,302
| New | +$1.47M | 0.2% | 65 |
|