BlackRock Fund 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 | $3.33M | Buy |
449,391
+68,388
| +18% | +$506K | ﹤0.01% | 3056 |
|
|
2016
Q3 | $2.96M | Buy |
381,003
+21,734
| +6% | +$169K | ﹤0.01% | 3072 |
|
|
2016
Q2 | $2.69M | Buy |
359,269
+323,327
| +900% | +$2.42M | ﹤0.01% | 3115 |
|
|
2016
Q1 | $219K | Sell |
35,942
-2,838
| -7% | -$17.3K | ﹤0.01% | 3430 |
|
|
2015
Q4 | $249K | Buy |
38,780
+1,410
| +4% | +$9.05K | ﹤0.01% | 3448 |
|
|
2015
Q3 | $325K | Sell |
37,370
-990
| -3% | -$8.61K | ﹤0.01% | 3310 |
|
|
2015
Q2 | $328K | Sell |
38,360
-368,419
| -91% | -$3.15M | ﹤0.01% | 3331 |
|
|
2015
Q1 | $4.64M | Sell |
406,779
-3,829
| -0.9% | -$43.6K | ﹤0.01% | 2885 |
|
|
2014
Q4 | $4.54M | Buy |
410,608
+54,808
| +15% | +$606K | ﹤0.01% | 2929 |
|
|
2014
Q3 | $3.73M | Sell |
355,800
-8,883
| -2% | -$93.1K | ﹤0.01% | 2911 |
|
|
2014
Q2 | $4.19M | Sell |
364,683
-31,108
| -8% | -$357K | ﹤0.01% | 2933 |
|
|
2014
Q1 | $4.33M | Buy |
395,791
+10,474
| +3% | +$114K | ﹤0.01% | 2916 |
|
|
2013
Q4 | $4.99M | Sell |
385,317
-15,548
| -4% | -$201K | ﹤0.01% | 2830 |
|
|
2013
Q3 | $4.39M | Buy |
400,865
+42,673
| +12% | +$467K | ﹤0.01% | 2900 |
|
|
2013
Q2 | $4M | Buy |
+358,192
| New | +$4M | ﹤0.01% | 2841 |
|