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