First Quadrant’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-900
| Closed | -$20K | – | 392 |
|
|
2021
Q4 | $20K | Hold |
900
| – | – | ﹤0.01% | 472 |
|
|
2021
Q3 | $20K | Hold |
900
| – | – | ﹤0.01% | 488 |
|
|
2021
Q2 | $20K | Hold |
900
| – | – | ﹤0.01% | 484 |
|
|
2021
Q1 | $21K | Hold |
900
| – | – | ﹤0.01% | 539 |
|
|
2020
Q4 | $20K | Hold |
900
| – | – | ﹤0.01% | 530 |
|
|
2020
Q3 | $16K | Sell |
900
-4,912
| -85% | -$87.3K | ﹤0.01% | 593 |
|
|
2020
Q2 | $93K | Sell |
5,812
-21,948
| -79% | -$351K | 0.01% | 566 |
|
|
2020
Q1 | $322K | Sell |
27,760
-56,086
| -67% | -$651K | 0.05% | 338 |
|
|
2019
Q4 | $2.78M | Buy |
83,846
+41,270
| +97% | +$1.37M | 0.23% | 94 |
|
|
2019
Q3 | $1.12M | Buy |
42,576
+33,671
| +378% | +$884K | 0.11% | 204 |
|
|
2019
Q2 | $253K | Sell |
8,905
-12,287
| -58% | -$349K | 0.02% | 492 |
|
|
2019
Q1 | $548K | Buy |
+21,192
| New | +$548K | 0.04% | 345 |
|