VCM
V3 Capital Management’s NMI Holdings NMIH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-711,769
| Closed | -$5.42M | – | 19 |
|
2016
Q3 | $5.42M | Sell |
711,769
-1,073,931
| -60% | -$8.18M | 1.31% | 13 |
|
2016
Q2 | $9.79M | Sell |
1,785,700
-6,900
| -0.4% | -$37.8K | 2.47% | 10 |
|
2016
Q1 | $9.05M | Buy |
1,792,600
+573,604
| +47% | +$2.9M | 2.4% | 11 |
|
2015
Q4 | $8.25M | Buy |
1,218,996
+18,800
| +2% | +$127K | 2.11% | 13 |
|
2015
Q3 | $9.12M | Buy |
1,200,196
+20,150
| +2% | +$153K | 2.3% | 10 |
|
2015
Q2 | $9.46M | Buy |
1,180,046
+2,990
| +0.3% | +$24K | 2.09% | 12 |
|
2015
Q1 | $8.82M | Buy |
1,177,056
+231,945
| +25% | +$1.74M | 1.62% | 12 |
|
2014
Q4 | $8.63M | Buy |
+945,111
| New | +$8.63M | 2.78% | 9 |
|
2014
Q1 | – | Sell |
-217,000
| Closed | -$2.76M | – | 15 |
|
2013
Q4 | $2.76M | Buy |
+217,000
| New | +$2.76M | 1.13% | 12 |
|