Bank of New York Mellon’s Numerex Corp NMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-42,438
| Closed | -$203K | – | 4448 |
|
|
2017
Q1 | $203K | Sell |
42,438
-13
| -0% | -$62 | ﹤0.01% | 3873 |
|
|
2016
Q4 | $314K | Buy |
42,451
+7,452
| +21% | +$55.1K | ﹤0.01% | 3769 |
|
|
2016
Q3 | $273K | Sell |
34,999
-2,075
| -6% | -$16.2K | ﹤0.01% | 3795 |
|
|
2016
Q2 | $278K | Buy |
37,074
+25,604
| +223% | +$192K | ﹤0.01% | 3770 |
|
|
2016
Q1 | $70K | Hold |
11,470
| – | – | ﹤0.01% | 4033 |
|
|
2015
Q4 | $74K | Sell |
11,470
-1,480
| -11% | -$9.55K | ﹤0.01% | 4089 |
|
|
2015
Q3 | $113K | Buy |
+12,950
| New | +$113K | ﹤0.01% | 4030 |
|
|
2015
Q2 | – | Sell |
-52,640
| Closed | -$600K | – | 4366 |
|
|
2015
Q1 | $600K | Buy |
52,640
+449
| +0.9% | +$5.12K | ﹤0.01% | 3530 |
|
|
2014
Q4 | $577K | Sell |
52,191
-554
| -1% | -$6.13K | ﹤0.01% | 3566 |
|
|
2014
Q3 | $553K | Sell |
52,745
-862
| -2% | -$9.04K | ﹤0.01% | 3584 |
|
|
2014
Q2 | $616K | Buy |
53,607
+1,744
| +3% | +$20K | ﹤0.01% | 3538 |
|
|
2014
Q1 | $566K | Buy |
51,863
+646
| +1% | +$7.05K | ﹤0.01% | 3541 |
|
|
2013
Q4 | $663K | Buy |
51,217
+8,074
| +19% | +$105K | ﹤0.01% | 3466 |
|
|
2013
Q3 | $473K | Sell |
43,143
-6,386
| -13% | -$70K | ﹤0.01% | 3535 |
|
|
2013
Q2 | $552K | Buy |
+49,529
| New | +$552K | ﹤0.01% | 3458 |
|