Stone Ridge Asset Management’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,091
| Closed | -$291K | – | 322 |
|
|
2020
Q2 | $291K | Hold |
18,091
| – | – | 0.05% | 426 |
|
|
2020
Q1 | $210K | Hold |
18,091
| – | – | 0.02% | 621 |
|
|
2019
Q4 | $600K | Hold |
18,091
| – | – | 0.04% | 581 |
|
|
2019
Q3 | $475K | Hold |
18,091
| – | – | 0.03% | 704 |
|
|
2019
Q2 | $514K | Hold |
18,091
| – | – | 0.03% | 708 |
|
|
2019
Q1 | $468K | Hold |
18,091
| – | – | 0.03% | 746 |
|
|
2018
Q4 | $323K | Hold |
18,091
| – | – | 0.02% | 963 |
|
|
2018
Q3 | $410K | Hold |
18,091
| – | – | 0.02% | 933 |
|
|
2018
Q2 | $295K | Hold |
18,091
| – | – | 0.02% | 1026 |
|
|
2018
Q1 | $299K | Hold |
18,091
| – | – | 0.02% | 1033 |
|
|
2017
Q4 | $308K | Buy |
+18,091
| New | +$308K | 0.02% | 1037 |
|