Putnam Investments’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $374K | Sell |
12,607
-393
| -3% | -$11.7K | ﹤0.01% | 1041 |
|
|
2023
Q3 | $352K | Buy |
+13,000
| New | +$352K | ﹤0.01% | 1017 |
|
|
2017
Q4 | – | Sell |
-238,400
| Closed | -$2.96M | – | 1144 |
|
|
2017
Q3 | $2.96M | Sell |
238,400
-9,000
| -4% | -$112K | 0.01% | 659 |
|
|
2017
Q2 | $2.83M | Sell |
247,400
-101,414
| -29% | -$1.16M | 0.01% | 673 |
|
|
2017
Q1 | $3.98M | Sell |
348,814
-161,100
| -32% | -$1.84M | 0.01% | 679 |
|
|
2016
Q4 | $5.43M | Buy |
509,914
+10,500
| +2% | +$112K | 0.01% | 555 |
|
|
2016
Q3 | $3.81M | Sell |
499,414
-87,800
| -15% | -$669K | 0.01% | 661 |
|
|
2016
Q2 | $3.22M | Buy |
587,214
+94,200
| +19% | +$516K | 0.01% | 795 |
|
|
2016
Q1 | $2.49M | Hold |
493,014
| – | – | 0.01% | 890 |
|
|
2015
Q4 | $3.34M | Buy |
493,014
+44,114
| +10% | +$299K | 0.01% | 813 |
|
|
2015
Q3 | $3.41M | Buy |
448,900
+20,300
| +5% | +$154K | 0.01% | 811 |
|
|
2015
Q2 | $3.44M | Sell |
428,600
-132,500
| -24% | -$1.06M | 0.01% | 872 |
|
|
2015
Q1 | $4.2M | Buy |
561,100
+47,600
| +9% | +$357K | 0.01% | 830 |
|
|
2014
Q4 | $4.69M | Hold |
513,500
| – | – | 0.01% | 801 |
|
|
2014
Q3 | $4.44M | Buy |
+513,500
| New | +$4.44M | 0.01% | 809 |
|