O'Shaughnessy Asset Management’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-53
| Closed | -$2K | – | 1627 |
|
|
2019
Q4 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 1665 |
|
|
2018
Q2 | – | Sell |
-16,881
| Closed | -$279K | – | 964 |
|
|
2018
Q1 | $279K | Sell |
16,881
-14,522
| -46% | -$240K | 0.01% | 449 |
|
|
2017
Q4 | $534K | Sell |
31,403
-8,576
| -21% | -$146K | 0.01% | 374 |
|
|
2017
Q3 | $496K | Sell |
39,979
-9,338
| -19% | -$116K | 0.01% | 361 |
|
|
2017
Q2 | $565K | Buy |
49,317
+29,725
| +152% | +$341K | 0.01% | 343 |
|
|
2017
Q1 | $223K | Buy |
+19,592
| New | +$223K | 0.01% | 495 |
|