Parametric Portfolio Associates’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.01M | Buy |
242,968
+40,701
| +20% | +$839K | ﹤0.01% | 1854 |
|
|
2021
Q4 | $4.42M | Buy |
202,267
+21,752
| +12% | +$475K | ﹤0.01% | 1954 |
|
|
2021
Q3 | $4.08M | Buy |
180,515
+13,437
| +8% | +$304K | ﹤0.01% | 1973 |
|
|
2021
Q2 | $3.76M | Buy |
167,078
+15,336
| +10% | +$345K | ﹤0.01% | 2050 |
|
|
2021
Q1 | $3.59M | Buy |
151,742
+3,817
| +3% | +$90.2K | ﹤0.01% | 2394 |
|
|
2020
Q4 | $3.35M | Buy |
147,925
+15,835
| +12% | +$359K | ﹤0.01% | 2338 |
|
|
2020
Q3 | $2.35M | Sell |
132,090
-35,213
| -21% | -$627K | ﹤0.01% | 2408 |
|
|
2020
Q2 | $2.69M | Sell |
167,303
-4,366
| -3% | -$70.2K | ﹤0.01% | 2316 |
|
|
2020
Q1 | $1.99M | Sell |
171,669
-1,734
| -1% | -$20.1K | ﹤0.01% | 2378 |
|
|
2019
Q4 | $5.75M | Buy |
173,403
+4,976
| +3% | +$165K | ﹤0.01% | 1947 |
|
|
2019
Q3 | $4.42M | Sell |
168,427
-35,410
| -17% | -$930K | ﹤0.01% | 2104 |
|
|
2019
Q2 | $5.79M | Buy |
203,837
+23,286
| +13% | +$661K | ﹤0.01% | 1909 |
|
|
2019
Q1 | $4.67M | Buy |
180,551
+71,745
| +66% | +$1.86M | ﹤0.01% | 2053 |
|
|
2018
Q4 | $1.94M | Buy |
108,806
+24,068
| +28% | +$430K | ﹤0.01% | 2606 |
|
|
2018
Q3 | $1.92M | Buy |
84,738
+14,949
| +21% | +$339K | ﹤0.01% | 2747 |
|
|
2018
Q2 | $1.14M | Buy |
69,789
+12,750
| +22% | +$208K | ﹤0.01% | 2982 |
|
|
2018
Q1 | $944K | Buy |
57,039
+7,502
| +15% | +$124K | ﹤0.01% | 3051 |
|
|
2017
Q4 | $842K | Buy |
49,537
+32,499
| +191% | +$552K | ﹤0.01% | 3099 |
|
|
2017
Q3 | $211K | Buy |
17,038
+1,033
| +6% | +$12.8K | ﹤0.01% | 3833 |
|
|
2017
Q2 | $183K | Sell |
16,005
-137
| -0.8% | -$1.57K | ﹤0.01% | 3835 |
|
|
2017
Q1 | $184K | Sell |
16,142
-27,211
| -63% | -$310K | ﹤0.01% | 3610 |
|
|
2016
Q4 | $462K | Sell |
43,353
-29,077
| -40% | -$310K | ﹤0.01% | 3226 |
|
|
2016
Q3 | $552K | Sell |
72,430
-26,277
| -27% | -$200K | ﹤0.01% | 3133 |
|
|
2016
Q2 | $541K | Buy |
98,707
+3,196
| +3% | +$17.5K | ﹤0.01% | 3140 |
|
|
2016
Q1 | $482K | Buy |
95,511
+58,829
| +160% | +$297K | ﹤0.01% | 3352 |
|
|
2015
Q4 | $248K | Buy |
36,682
+7,132
| +24% | +$48.2K | ﹤0.01% | 3635 |
|
|
2015
Q3 | $225K | Buy |
29,550
+10,265
| +53% | +$78.2K | ﹤0.01% | 3050 |
|
|
2015
Q2 | $155K | Buy |
19,285
+4,826
| +33% | +$38.8K | ﹤0.01% | 3813 |
|
|
2015
Q1 | $108K | Sell |
14,459
-28,408
| -66% | -$212K | ﹤0.01% | 3851 |
|
|
2014
Q4 | $391K | Buy |
+42,867
| New | +$391K | ﹤0.01% | 3403 |
|