QS Investors’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $455K | Hold |
20,200
| – | – | 0.01% | 775 |
|
|
2021
Q1 | $478K | Sell |
20,200
-400
| -2% | -$9.47K | 0.01% | 813 |
|
|
2020
Q4 | $467K | Hold |
20,600
| – | – | 0.01% | 816 |
|
|
2020
Q3 | $367K | Sell |
20,600
-89,250
| -81% | -$1.59M | ﹤0.01% | 837 |
|
|
2020
Q2 | $1.77M | Buy |
109,850
+109,350
| +21,870% | +$1.76M | 0.02% | 539 |
|
|
2020
Q1 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 1589 |
|
|
2019
Q1 | – | Sell |
-138,177
| Closed | -$2.47M | – | 1798 |
|
|
2018
Q4 | $2.47M | Hold |
138,177
| – | – | 0.03% | 463 |
|
|
2018
Q3 | $3.13M | Hold |
138,177
| – | – | 0.03% | 459 |
|
|
2018
Q2 | $2.25M | Hold |
138,177
| – | – | 0.02% | 570 |
|
|
2018
Q1 | $2.29M | Sell |
138,177
-9,474
| -6% | -$157K | 0.02% | 537 |
|
|
2017
Q4 | $2.51M | Sell |
147,651
-917
| -0.6% | -$15.6K | 0.02% | 522 |
|
|
2017
Q3 | $1.84M | Sell |
148,568
-4,832
| -3% | -$59.9K | 0.01% | 635 |
|
|
2017
Q2 | $1.76M | Hold |
153,400
| – | – | 0.02% | 625 |
|
|
2017
Q1 | $1.75M | Buy |
153,400
+17,312
| +13% | +$197K | 0.02% | 642 |
|
|
2016
Q4 | $1.45M | Buy |
136,088
+108,320
| +390% | +$1.15M | 0.01% | 689 |
|
|
2016
Q3 | $212K | Buy |
27,768
+27,680
| +31,455% | +$211K | ﹤0.01% | 1076 |
|
|
2016
Q2 | $1K | Hold |
88
| – | – | ﹤0.01% | 1715 |
|
|
2016
Q1 | $1K | Buy |
88
+50
| +132% | +$568 | ﹤0.01% | 1705 |
|
|
2015
Q4 | $1K | Sell |
38
-93,462
| -100% | -$2.46M | ﹤0.01% | 1736 |
|
|
2015
Q3 | $711K | Buy |
+93,500
| New | +$711K | 0.01% | 832 |
|