Perry Capital’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,216,659
| Closed | -$19.2M | – | 16 |
|
|
2014
Q3 | $19.2M | Sell |
2,216,659
-2,263,174
| -51% | -$19.6M | 0.7% | 14 |
|
|
2014
Q2 | $47M | Sell |
4,479,833
-132,167
| -3% | -$1.39M | 1.3% | 15 |
|
|
2014
Q1 | $54.1M | Hold |
4,612,000
| – | – | 1.51% | 12 |
|
|
2013
Q4 | $58.7M | Buy |
+4,612,000
| New | +$58.7M | 1.72% | 9 |
|