BNP Paribas Financial Markets’s Numerex Corp NMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4
| Closed | -$15 | – | 4419 |
|
|
2017
Q3 | $15 | Hold |
4
| – | – | ﹤0.01% | 4205 |
|
|
2017
Q2 | $20 | Sell |
4
-93
| -96% | -$414 | ﹤0.01% | 4214 |
|
|
2017
Q1 | $463 | Sell |
97
-150
| -61% | -$849 | ﹤0.01% | 3861 |
|
|
2016
Q4 | $1.83K | Sell |
247
-693
| -74% | -$5.38K | ﹤0.01% | 3930 |
|
|
2016
Q3 | $7.31K | Buy |
940
+393
| +72% | +$3K | ﹤0.01% | 3305 |
|
|
2016
Q2 | $4.1K | Buy |
+547
| New | +$4.01K | ﹤0.01% | 3348 |
|
|
2015
Q2 | – | Sell |
-334
| Closed | -$3.81K | – | 3771 |
|
|
2015
Q1 | $3.81K | Buy |
+334
| New | +$3.62K | ﹤0.01% | 3290 |
|
|
2014
Q4 | – | Sell |
-867
| Closed | -$9.09K | – | 4181 |
|
|
2014
Q3 | $9.09K | Buy |
867
+863
| +21,575% | +$9.42K | ﹤0.01% | 3635 |
|
|
2014
Q2 | $46 | Sell |
4
-362
| -99% | -$3.99K | ﹤0.01% | 3786 |
|
|
2014
Q1 | $3.75K | Sell |
366
-195
| -35% | -$2.7K | ﹤0.01% | 2482 |
|
|
2013
Q4 | $7.26K | Buy |
+561
| New | +$7.05K | ﹤0.01% | 2855 |
|
BNP Paribas Financial Markets's NMRX Position: Q4 2017 in Review
BNP Paribas Financial Markets sold out of Numerex Corp (NMRX) in Q4 2017, closing a stake of 4 shares — an estimated $15 sold.
BNP Paribas Financial Markets first reported a position in NMRX in Q4 2013 and held it in 11 quarters. The position peaked at $9.09K in Q3 2014. 0 funds tracked by Wall St. Rank hold NMRX as of Q4 2017.
- BNP Paribas Financial Markets reported no remaining Numerex Corp position as of Q4 2017 after selling out during the quarter.
- BNP Paribas Financial Markets sold 4 Numerex Corp shares in Q4 2017, an estimated $15.
- BNP Paribas Financial Markets first reported a position in Numerex Corp in Q4 2013 and held it in 11 quarters.
- BNP Paribas Financial Markets's Numerex Corp position peaked at $9.09K in Q3 2014.
- 0 funds tracked by Wall St. Rank held Numerex Corp as of Q4 2017.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2017, filed 1 Feb 2018.