Fuller & Thaler Asset Management’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-268,923
| Closed | -$4.38M | – | 640 |
|
|
2018
Q2 | $4.38M | Sell |
268,923
-781,296
| -74% | -$12.7M | 0.05% | 229 |
|
|
2018
Q1 | $17.4M | Buy |
1,050,219
+388,100
| +59% | +$6.42M | 0.2% | 103 |
|
|
2017
Q4 | $11.3M | Buy |
662,119
+169,319
| +34% | +$2.88M | 0.14% | 115 |
|
|
2017
Q3 | $6.11M | Buy |
492,800
+182,600
| +59% | +$2.26M | 0.07% | 151 |
|
|
2017
Q2 | $3.55M | Buy |
310,200
+151,400
| +95% | +$1.73M | 0.05% | 182 |
|
|
2017
Q1 | $1.81M | Buy |
158,800
+89,200
| +128% | +$1.02M | 0.02% | 228 |
|
|
2016
Q4 | $741K | Buy |
69,600
+66,000
| +1,833% | +$703K | 0.01% | 271 |
|
|
2016
Q3 | $27K | Buy |
+3,600
| New | +$27K | ﹤0.01% | 690 |
|