Mason Street Advisors’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,627
| Closed | -$716K | – | 839 |
|
|
2020
Q4 | $716K | Sell |
31,627
-190
| -0.6% | -$4.3K | 0.01% | 1059 |
|
|
2020
Q3 | $566K | Buy |
31,817
+2
| +0% | +$36 | 0.01% | 1052 |
|
|
2020
Q2 | $512K | Buy |
31,815
+8,137
| +34% | +$131K | 0.01% | 1073 |
|
|
2020
Q1 | $275K | Hold |
23,678
| – | – | 0.01% | 1181 |
|
|
2019
Q4 | $786K | Buy |
23,678
+667
| +3% | +$22.1K | 0.02% | 980 |
|
|
2019
Q3 | $604K | Buy |
23,011
+468
| +2% | +$12.3K | 0.01% | 1034 |
|
|
2019
Q2 | $640K | Buy |
22,543
+1,209
| +6% | +$34.3K | 0.01% | 1013 |
|
|
2019
Q1 | $552K | Buy |
21,334
+744
| +4% | +$19.3K | 0.01% | 1095 |
|
|
2018
Q4 | $368K | Buy |
20,590
+1,107
| +6% | +$19.8K | 0.01% | 1143 |
|
|
2018
Q3 | $441K | Buy |
19,483
+2,630
| +16% | +$59.5K | 0.01% | 1148 |
|
|
2018
Q2 | $275K | Buy |
16,853
+834
| +5% | +$13.6K | 0.01% | 1281 |
|
|
2018
Q1 | $265K | Buy |
16,019
+2,123
| +15% | +$35.1K | 0.01% | 1256 |
|
|
2017
Q4 | $236K | Buy |
+13,896
| New | +$236K | 0.01% | 1287 |
|