Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-58,025
| Closed | -$1.31M | – | 276 |
|
|
2018
Q3 | $1.31M | Sell |
58,025
-1,129
| -2% | -$25.6K | 0.08% | 201 |
|
|
2018
Q2 | $964K | Buy |
59,154
+14,284
| +32% | +$233K | 0.07% | 209 |
|
|
2018
Q1 | $743K | Sell |
44,870
-25,605
| -36% | -$424K | 0.06% | 223 |
|
|
2017
Q4 | $1.2M | Sell |
70,475
-9,965
| -12% | -$169K | 0.09% | 202 |
|
|
2017
Q3 | $997K | Hold |
80,440
| – | – | 0.08% | 197 |
|
|
2017
Q2 | $921K | Hold |
80,440
| – | – | 0.09% | 189 |
|
|
2017
Q1 | $917K | Buy |
+80,440
| New | +$917K | 0.09% | 196 |
|