Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-126,523
| Closed | -$1.35M | – | 1261 |
|
|
2016
Q4 | $1.35M | Buy |
126,523
+13,922
| +12% | +$148K | 0.02% | 413 |
|
|
2016
Q3 | $858K | Sell |
112,601
-8,754
| -7% | -$66.7K | 0.01% | 542 |
|
|
2016
Q2 | $665K | Buy |
121,355
+79,514
| +190% | +$436K | 0.01% | 595 |
|
|
2016
Q1 | $211K | Buy |
+41,841
| New | +$211K | ﹤0.01% | 713 |
|
|
2015
Q4 | – | Sell |
-60,129
| Closed | -$457K | – | 1024 |
|
|
2015
Q3 | $457K | Buy |
+60,129
| New | +$457K | 0.01% | 650 |
|
|
2015
Q1 | – | Sell |
-44,734
| Closed | -$409K | – | 975 |
|
|
2014
Q4 | $409K | Sell |
44,734
-16,477
| -27% | -$151K | 0.01% | 576 |
|
|
2014
Q3 | $530K | Buy |
+61,211
| New | +$530K | 0.01% | 624 |
|