Walthausen & Co’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $656K | Sell |
32,187
-18,462
| -36% | -$376K | 0.55% | 88 |
|
|
2022
Q2 | $843K | Sell |
50,649
-30,465
| -38% | -$507K | 0.38% | 126 |
|
|
2022
Q1 | $1.67M | Sell |
81,114
-2,320
| -3% | -$47.9K | 0.47% | 126 |
|
|
2021
Q4 | $1.82M | Sell |
83,434
-44,305
| -35% | -$968K | 0.48% | 128 |
|
|
2021
Q3 | $2.89M | Buy |
127,739
+43,712
| +52% | +$988K | 0.73% | 48 |
|
|
2021
Q2 | $1.89M | Sell |
84,027
-59,368
| -41% | -$1.33M | 0.42% | 131 |
|
|
2021
Q1 | $3.39M | Buy |
143,395
+35,420
| +33% | +$837K | 0.71% | 55 |
|
|
2020
Q4 | $2.45M | Buy |
+107,975
| New | +$2.45M | 0.67% | 65 |
|
|
2020
Q3 | – | Sell |
-118,607
| Closed | -$1.91M | – | 137 |
|
|
2020
Q2 | $1.91M | Sell |
118,607
-119,500
| -50% | -$1.92M | 0.39% | 86 |
|
|
2020
Q1 | $2.76M | Buy |
238,107
+43,310
| +22% | +$503K | 0.59% | 77 |
|
|
2019
Q4 | $6.46M | Sell |
194,797
-14,700
| -7% | -$488K | 0.85% | 61 |
|
|
2019
Q3 | $5.5M | Hold |
209,497
| – | – | 0.76% | 66 |
|
|
2019
Q2 | $5.95M | Buy |
209,497
+135,735
| +184% | +$3.85M | 0.79% | 64 |
|
|
2019
Q1 | $1.91M | Buy |
+73,762
| New | +$1.91M | 0.25% | 95 |
|
|
2017
Q3 | – | Sell |
-1,089,725
| Closed | -$12.5M | – | 120 |
|
|
2017
Q2 | $12.5M | Sell |
1,089,725
-241,817
| -18% | -$2.77M | 1.22% | 26 |
|
|
2017
Q1 | $15.2M | Sell |
1,331,542
-477,643
| -26% | -$5.45M | 1.56% | 13 |
|
|
2016
Q4 | $19.3M | Sell |
1,809,185
-11,710
| -0.6% | -$125K | 1.79% | 6 |
|
|
2016
Q3 | $13.9M | Sell |
1,820,895
-390
| -0% | -$2.97K | 1.4% | 14 |
|
|
2016
Q2 | $9.98M | Sell |
1,821,285
-7,330
| -0.4% | -$40.2K | 1.04% | 35 |
|
|
2016
Q1 | $9.24M | Sell |
1,828,615
-128,786
| -7% | -$650K | 0.98% | 41 |
|
|
2015
Q4 | $13.3M | Buy |
1,957,401
+979,013
| +100% | +$6.63M | 1.28% | 23 |
|
|
2015
Q3 | $7.44M | Buy |
+978,388
| New | +$7.44M | 0.65% | 64 |
|