Menta Capital’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38,300
| Closed | -$624K | – | 661 |
|
|
2018
Q2 | $624K | Buy |
+38,300
| New | +$624K | 0.15% | 268 |
|
|
2017
Q4 | – | Sell |
-117,880
| Closed | -$1.46M | – | 758 |
|
|
2017
Q3 | $1.46M | Buy |
+117,880
| New | +$1.46M | 0.21% | 138 |
|
|
2017
Q2 | – | Sell |
-47,304
| Closed | -$539K | – | 869 |
|
|
2017
Q1 | $539K | Buy |
47,304
+21,104
| +81% | +$240K | 0.05% | 549 |
|
|
2016
Q4 | $279K | Buy |
26,200
+265
| +1% | +$2.82K | 0.02% | 766 |
|
|
2016
Q3 | $198K | Sell |
25,935
-71,846
| -73% | -$549K | 0.02% | 742 |
|
|
2016
Q2 | $536K | Buy |
97,781
+1,912
| +2% | +$10.5K | 0.07% | 491 |
|
|
2016
Q1 | $484K | Sell |
95,869
-28,501
| -23% | -$144K | 0.07% | 502 |
|
|
2015
Q4 | $842K | Sell |
124,370
-6,900
| -5% | -$46.7K | 0.11% | 322 |
|
|
2015
Q3 | $998K | Buy |
131,270
+5,393
| +4% | +$41K | 0.16% | 236 |
|
|
2015
Q2 | $1.01M | Buy |
125,877
+17,931
| +17% | +$144K | 0.17% | 255 |
|
|
2015
Q1 | $809K | Buy |
+107,946
| New | +$809K | 0.1% | 330 |
|