1492 Capital Management’s Numerex Corp NMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,417
| Closed | -$115K | – | 158 |
|
|
2014
Q4 | $115K | Sell |
10,417
-54,572
| -84% | -$602K | 0.07% | 113 |
|
|
2014
Q3 | $681K | Sell |
64,989
-4,406
| -6% | -$46.2K | 0.38% | 61 |
|
|
2014
Q2 | $797K | Sell |
69,395
-1,847
| -3% | -$21.2K | 0.41% | 65 |
|
|
2014
Q1 | $779K | Buy |
71,242
+6,977
| +11% | +$76.3K | 0.39% | 72 |
|
|
2013
Q4 | $832K | Buy |
+64,265
| New | +$832K | 0.45% | 51 |
|