American International Group’s Numerex Corp NMRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-8,522
Closed -$41K 3222
2017
Q1
$41K Buy
8,522
+569
+7% +$3.22K ﹤0.01% 2882
2016
Q4
$59K Sell
7,953
-22
-0.3% -$171 ﹤0.01% 2822
2016
Q3
$62K Buy
7,975
+12
+0.2% +$92 ﹤0.01% 2839
2016
Q2
$59.6K Buy
+7,963
New +$58.4K ﹤0.01% 2900
2015
Q2
Sell
-9,193
Closed -$105K 5336
2015
Q1
$105K Hold
9,193
﹤0.01% 3539
2014
Q4
$102K Sell
9,193
-362
-4% -$4.15K ﹤0.01% 3570
2014
Q3
$100K Sell
9,555
-8
-0.1% -$87 ﹤0.01% 3555
2014
Q2
$110K Buy
9,563
+54
+0.6% +$595 ﹤0.01% 3508
2014
Q1
$104K Buy
9,509
+228
+2% +$3.15K ﹤0.01% 3414
2013
Q4
$120K Sell
9,281
-93
-1% -$1.17K ﹤0.01% 3209
2013
Q3
$103K Buy
9,374
+1,362
+17% +$14.5K ﹤0.01% 3304
2013
Q2
$89.4K Buy
+8,012
New +$86.5K ﹤0.01% 3225

Other funds holding NMRX

American International Group's NMRX Position: Q2 2017 in Review

American International Group sold out of Numerex Corp (NMRX) in Q2 2017, closing a stake of 8,522 shares — an estimated $41K sold.

American International Group first reported a position in NMRX in Q2 2013 and held it in 12 quarters. The position peaked at $120K in Q4 2013. 39 funds tracked by Wall St. Rank hold NMRX as of Q2 2017.

  • American International Group reported no remaining Numerex Corp position as of Q2 2017 after selling out during the quarter.
  • American International Group sold 8,522 Numerex Corp shares in Q2 2017, an estimated $41K.
  • American International Group first reported a position in Numerex Corp in Q2 2013 and held it in 12 quarters.
  • American International Group's Numerex Corp position peaked at $120K in Q4 2013.
  • 39 funds tracked by Wall St. Rank held Numerex Corp as of Q2 2017.

Based on American International Group's 13F filing for Q2 2017, filed 11 Aug 2017.