TC
Talkot Capital’s NMI Holdings NMIH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,833,651
| Closed | -$13.7M | – | 25 |
|
|
2015
Q1 | $13.7M | Sell |
1,833,651
-108,365
| -6% | -$812K | 9.43% | 4 |
|
|
2014
Q4 | $17.7M | Buy |
1,942,016
+112,309
| +6% | +$1.03M | 13.35% | 3 |
|
|
2014
Q3 | $15.8M | Buy |
1,829,707
+679,707
| +59% | +$5.88M | 11.12% | 4 |
|
|
2014
Q2 | $12.1M | Buy |
1,150,000
+296,922
| +35% | +$3.12M | 8.2% | 5 |
|
|
2014
Q1 | $10M | Buy |
853,078
+373,078
| +78% | +$4.37M | 8.43% | 4 |
|
|
2013
Q4 | $6.11M | Buy |
+480,000
| New | +$6.11M | 4.62% | 9 |
|