BlackRock
NMRX

BlackRock’s Numerex Corp NMRX Stock Holding History

BlackRock’s Portfolio NMRX Stock Details NMRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-344,586
Closed -$1.31M – 5131
2017
Q3 		$1.31M Sell
344,586
-6,701
-2% -$27.8K ﹤0.01% 3826
2017
Q2 		$1.73M Sell
351,287
-558,122
-61% -$2.49M ﹤0.01% 3718
2017
Q1 		$4.34M Buy
909,409
+907,690
+52,803% +$5.14M ﹤0.01% 3429
2016
Q4 		$13K Hold
1,719
– – ﹤0.01% 3355
2016
Q3 		$13K Hold
1,719
– – ﹤0.01% 3366
2016
Q2 		$13K Buy
+1,719
New +$12.6K ﹤0.01% 3375

BlackRock's NMRX Position: Q4 2017 in Review

BlackRock sold out of Numerex Corp (NMRX) in Q4 2017, closing a stake of 344,586 shares — an estimated $1.31M sold.

BlackRock first reported a position in NMRX in Q2 2016 and held it in 6 quarters. The position peaked at $4.34M in Q1 2017. 0 funds tracked by Wall St. Rank hold NMRX as of Q4 2017.

  • BlackRock reported no remaining Numerex Corp position as of Q4 2017 after selling out during the quarter.
  • BlackRock sold 344,586 Numerex Corp shares in Q4 2017, an estimated $1.31M.
  • BlackRock first reported a position in Numerex Corp in Q2 2016 and held it in 6 quarters.
  • BlackRock's Numerex Corp position peaked at $4.34M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Numerex Corp as of Q4 2017.

Based on BlackRock's 13F filing for Q4 2017, filed 9 Feb 2018.