Vertex One Asset Management’s NMI Holdings NMIH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-456,000
Closed -$4.16M 128
2014
Q4
$4.16M Buy
456,000
+256,000
+128% +$2.34M 0.46% 59
2014
Q3
$1.73M Sell
200,000
-222,200
-53% -$1.92M 0.18% 90
2014
Q2
$4.43M Sell
422,200
-27,800
-6% -$292K 0.45% 59
2014
Q1
$5.27M Hold
450,000
0.63% 49
2013
Q4
$5.73M Buy
+450,000
New +$5.73M 0.83% 34