BlackRock Investment Management’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 | $386K | Sell |
52,174
-796
| -2% | -$5.89K | ﹤0.01% | 3097 |
|
|
2016
Q3 | $412K | Buy |
52,970
+955
| +2% | +$7.43K | ﹤0.01% | 3085 |
|
|
2016
Q2 | $390K | Buy |
52,015
+49,463
| +1,938% | +$371K | ﹤0.01% | 3158 |
|
|
2016
Q1 | $16K | Hold |
2,552
| – | – | ﹤0.01% | 3425 |
|
|
2015
Q4 | $16K | Hold |
2,552
| – | – | ﹤0.01% | 3499 |
|
|
2015
Q3 | $22K | Buy |
2,552
+87
| +4% | +$750 | ﹤0.01% | 3404 |
|
|
2015
Q2 | $21K | Sell |
2,465
-41,149
| -94% | -$351K | ﹤0.01% | 3415 |
|
|
2015
Q1 | $497K | Sell |
43,614
-251
| -0.6% | -$2.86K | ﹤0.01% | 2957 |
|
|
2014
Q4 | $485K | Buy |
43,865
+168
| +0.4% | +$1.86K | ﹤0.01% | 3027 |
|
|
2014
Q3 | $458K | Buy |
43,697
+1,043
| +2% | +$10.9K | ﹤0.01% | 3009 |
|
|
2014
Q2 | $490K | Sell |
42,654
-5,432
| -11% | -$62.4K | ﹤0.01% | 3039 |
|
|
2014
Q1 | $526K | Buy |
48,086
+1,125
| +2% | +$12.3K | ﹤0.01% | 2912 |
|
|
2013
Q4 | $608K | Sell |
46,961
-1,190
| -2% | -$15.4K | ﹤0.01% | 2842 |
|
|
2013
Q3 | $527K | Buy |
48,151
+2,067
| +4% | +$22.6K | ﹤0.01% | 2890 |
|
|
2013
Q2 | $514K | Buy |
+46,084
| New | +$514K | ﹤0.01% | 2835 |
|