HAM
Hillcrest Asset Management’s NMI Holdings NMIH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7M | Sell |
320,517
-46,830
| -13% | -$1.02M | 1.07% | 56 |
|
|
2021
Q3 | $8.31M | Sell |
367,347
-15,000
| -4% | -$339K | 1.19% | 52 |
|
|
2021
Q2 | $8.6M | Sell |
382,347
-71,450
| -16% | -$1.61M | 1.16% | 53 |
|
|
2021
Q1 | $10.7M | Sell |
453,797
-1,660
| -0.4% | -$39.2K | 1.25% | 51 |
|
|
2020
Q4 | $10.3M | Sell |
455,457
-1,100
| -0.2% | -$24.9K | 1.4% | 46 |
|
|
2020
Q3 | $8.13M | Sell |
456,557
-12,500
| -3% | -$223K | 1.44% | 41 |
|
|
2020
Q2 | $7.54M | Buy |
469,057
+199,937
| +74% | +$3.21M | 1.38% | 44 |
|
|
2020
Q1 | $3.12M | Buy |
+269,120
| New | +$3.12M | 0.75% | 49 |
|