BlackRock Advisors’s Numerex Corp NMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $34K | Sell |
4,611
-716
| -13% | -$5.28K | ﹤0.01% | 3267 |
|
|
2016
Q3 | $41K | Buy |
5,327
+1,716
| +48% | +$13.2K | ﹤0.01% | 3241 |
|
|
2016
Q2 | $27K | Buy |
+3,611
| New | +$27K | ﹤0.01% | 3322 |
|
|
2015
Q2 | – | Sell |
-7,108
| Closed | -$81K | – | 3791 |
|
|
2015
Q1 | $81K | Buy |
7,108
+1,486
| +26% | +$16.9K | ﹤0.01% | 3101 |
|
|
2014
Q4 | $62K | Sell |
5,622
-453
| -7% | -$5K | ﹤0.01% | 3195 |
|
|
2014
Q3 | $64K | Sell |
6,075
-273
| -4% | -$2.88K | ﹤0.01% | 3168 |
|
|
2014
Q2 | $73K | Sell |
6,348
-1,103
| -15% | -$12.7K | ﹤0.01% | 3149 |
|
|
2014
Q1 | $81K | Buy |
7,451
+712
| +11% | +$7.74K | ﹤0.01% | 3096 |
|
|
2013
Q4 | $87K | Buy |
6,739
+310
| +5% | +$4K | ﹤0.01% | 3081 |
|
|
2013
Q3 | $70K | Buy |
6,429
+159
| +3% | +$1.73K | ﹤0.01% | 3093 |
|
|
2013
Q2 | $70K | Buy |
+6,270
| New | +$70K | ﹤0.01% | 3064 |
|