Quinn Opportunity Partners’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-97,862
| Closed | -$2.22M | – | 271 |
|
|
2020
Q4 | $2.22M | Sell |
97,862
-4,000
| -4% | -$90.6K | 0.19% | 90 |
|
|
2020
Q3 | $1.81M | Buy |
101,862
+22,900
| +29% | +$408K | 0.19% | 77 |
|
|
2020
Q2 | $1.27M | Buy |
78,962
+61,962
| +364% | +$997K | 0.16% | 86 |
|
|
2020
Q1 | $197K | Buy |
+17,000
| New | +$197K | 0.03% | 143 |
|
|
2016
Q4 | – | Sell |
-93,521
| Closed | -$713K | – | 154 |
|
|
2016
Q3 | $713K | Hold |
93,521
| – | – | 0.26% | 78 |
|
|
2016
Q2 | $512K | Hold |
93,521
| – | – | 0.2% | 76 |
|
|
2016
Q1 | $472K | Buy |
93,521
+5,000
| +6% | +$25.2K | 0.18% | 74 |
|
|
2015
Q4 | $599K | Sell |
88,521
-1,000
| -1% | -$6.77K | 0.26% | 66 |
|
|
2015
Q3 | $680K | Hold |
89,521
| – | – | 0.32% | 59 |
|
|
2015
Q2 | $718K | Hold |
89,521
| – | – | 0.34% | 57 |
|
|
2015
Q1 | $670K | Hold |
89,521
| – | – | 0.36% | 62 |
|
|
2014
Q4 | $817K | Buy |
+89,521
| New | +$817K | 0.39% | 43 |
|