Waterstone Capital Management’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-114,822
| Closed | -$1.87M | – | 12 |
|
|
2018
Q2 | $1.87M | Sell |
114,822
-19,479
| -15% | -$318K | 1.92% | 9 |
|
|
2018
Q1 | $2.22M | Buy |
+134,301
| New | +$2.22M | 2.01% | 12 |
|
|
2017
Q4 | – | Sell |
-566,301
| Closed | -$7.02M | – | 16 |
|
|
2017
Q3 | $7.02M | Sell |
566,301
-405,173
| -42% | -$5.02M | 4.53% | 9 |
|
|
2017
Q2 | $11.1M | Sell |
971,474
-705,943
| -42% | -$8.08M | 6.45% | 7 |
|
|
2017
Q1 | $19.1M | Sell |
1,677,417
-251,786
| -13% | -$2.87M | 7.68% | 6 |
|
|
2016
Q4 | $20.5M | Hold |
1,929,203
| – | – | 10.08% | 5 |
|
|
2016
Q3 | $15.8M | Sell |
1,929,203
-18,710
| -1% | -$153K | 8.08% | 5 |
|
|
2016
Q2 | $10.7M | Buy |
1,947,913
+110,200
| +6% | +$604K | 5.06% | 8 |
|
|
2016
Q1 | $9.28M | Buy |
+1,837,713
| New | +$9.28M | 4.76% | 9 |
|
|
2015
Q4 | – | Hold |
0
| – | -$11.3M | – | 7 |
|
|
2015
Q3 | – | Hold |
0
| – | -$13M | – | 6 |
|
|
2015
Q2 | – | Sell |
-1,808,636
| Closed | -$13.5M | – | 7 |
|
|
2015
Q1 | $13.5M | Sell |
1,808,636
-208,026
| -10% | -$1.56M | 6.56% | 8 |
|
|
2014
Q4 | $18.4M | Buy |
2,016,662
+28,759
| +1% | +$263K | 8.89% | 5 |
|
|
2014
Q3 | $17.2M | Hold |
1,987,903
| – | – | 7.5% | 6 |
|
|
2014
Q2 | $20.9M | Sell |
1,987,903
-218,503
| -10% | -$2.29M | 11.78% | 5 |
|
|
2014
Q1 | $25.9M | Sell |
2,206,406
-45,517
| -2% | -$533K | 6.57% | 5 |
|
|
2013
Q4 | $28.7M | Buy |
+2,251,923
| New | +$28.7M | 5.04% | 6 |
|