Mackay Shields LLC’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-38,300
| Closed | -$616K | – | 1513 |
|
2020
Q2 | $616K | Buy |
38,300
+10,000
| +35% | +$161K | ﹤0.01% | 1155 |
|
2020
Q1 | $329K | Sell |
28,300
-55,500
| -66% | -$645K | ﹤0.01% | 1208 |
|
2019
Q4 | $2.78M | Sell |
83,800
-68,582
| -45% | -$2.28M | 0.02% | 736 |
|
2019
Q3 | $4M | Buy |
152,382
+800
| +0.5% | +$21K | 0.02% | 595 |
|
2019
Q2 | $4.3M | Buy |
151,582
+85,882
| +131% | +$2.44M | 0.03% | 579 |
|
2019
Q1 | $1.7M | Buy |
+65,700
| New | +$1.7M | 0.01% | 771 |
|
2018
Q3 | – | Sell |
-55,800
| Closed | -$909K | – | 1203 |
|
2018
Q2 | $909K | Buy |
+55,800
| New | +$909K | 0.01% | 978 |
|