BlackRock Institutional Trust’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 | $3.04M | Sell |
410,314
-801
| -0.2% | -$5.93K | ﹤0.01% | 2900 |
|
|
2016
Q3 | $3.2M | Buy |
411,115
+560
| +0.1% | +$4.36K | ﹤0.01% | 2866 |
|
|
2016
Q2 | $3.08M | Buy |
410,555
+87,296
| +27% | +$654K | ﹤0.01% | 2869 |
|
|
2016
Q1 | $1.97M | Hold |
323,259
| – | – | ﹤0.01% | 3042 |
|
|
2015
Q4 | $2.08M | Hold |
323,259
| – | – | ﹤0.01% | 3103 |
|
|
2015
Q3 | $2.82M | Sell |
323,259
-1,068
| -0.3% | -$9.3K | ﹤0.01% | 2972 |
|
|
2015
Q2 | $2.77M | Sell |
324,327
-118,224
| -27% | -$1.01M | ﹤0.01% | 2984 |
|
|
2015
Q1 | $5.05M | Buy |
442,551
+3,157
| +0.7% | +$36K | ﹤0.01% | 2756 |
|
|
2014
Q4 | $4.86M | Sell |
439,394
-4,380
| -1% | -$48.4K | ﹤0.01% | 2741 |
|
|
2014
Q3 | $4.65M | Buy |
443,774
+7,685
| +2% | +$80.5K | ﹤0.01% | 2713 |
|
|
2014
Q2 | $5.01M | Buy |
436,089
+4,612
| +1% | +$53K | ﹤0.01% | 2788 |
|
|
2014
Q1 | $4.72M | Buy |
431,477
+37,671
| +10% | +$412K | ﹤0.01% | 2809 |
|
|
2013
Q4 | $5.1M | Buy |
393,806
+26,224
| +7% | +$340K | ﹤0.01% | 2779 |
|
|
2013
Q3 | $4.03M | Buy |
367,582
+13,175
| +4% | +$144K | ﹤0.01% | 2822 |
|
|
2013
Q2 | $3.96M | Buy |
+354,407
| New | +$3.96M | ﹤0.01% | 2807 |
|