Barclays’s Numerex Corp NMRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-4,947
| Closed | -$24K | – | 4336 |
|
2017
Q2 | $24K | Buy |
4,947
+3,903
| +374% | +$18.9K | ﹤0.01% | 3228 |
|
2017
Q1 | $5K | Buy |
1,044
+733
| +236% | +$3.51K | ﹤0.01% | 3659 |
|
2016
Q4 | $3K | Buy |
311
+138
| +80% | +$1.33K | ﹤0.01% | 3578 |
|
2016
Q3 | $1K | Buy |
+173
| New | +$1K | ﹤0.01% | 3908 |
|
2015
Q3 | – | Sell |
-249
| Closed | -$2K | – | 4399 |
|
2015
Q2 | $2K | Sell |
249
-193
| -44% | -$1.55K | ﹤0.01% | 3986 |
|
2015
Q1 | $5K | Sell |
442
-745
| -63% | -$8.43K | ﹤0.01% | 3740 |
|
2014
Q4 | $13K | Buy |
1,187
+1,035
| +681% | +$11.3K | ﹤0.01% | 3647 |
|
2014
Q3 | $2K | Sell |
152
-113
| -43% | -$1.49K | ﹤0.01% | 4192 |
|
2014
Q2 | $3K | Sell |
265
-1,481
| -85% | -$16.8K | ﹤0.01% | 4115 |
|
2014
Q1 | $17K | Sell |
1,746
-201
| -10% | -$1.96K | ﹤0.01% | 3628 |
|
2013
Q4 | $24K | Buy |
1,947
+640
| +49% | +$7.89K | ﹤0.01% | 3672 |
|
2013
Q3 | $13K | Sell |
1,307
-41
| -3% | -$408 | ﹤0.01% | 3617 |
|
2013
Q2 | $15K | Buy |
+1,348
| New | +$15K | ﹤0.01% | 3792 |
|