Bridgeway Capital Management’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 |
-36,008
| Closed | -$137K | – | 1510 |
|
|
2017
Q3 | $137K | Hold |
36,008
| – | – | ﹤0.01% | 1319 |
|
|
2017
Q2 | $178K | Sell |
36,008
-16,900
| -32% | -$75.3K | ﹤0.01% | 1308 |
|
|
2017
Q1 | $252K | Hold |
52,908
| – | – | ﹤0.01% | 1239 |
|
|
2016
Q4 | $392K | Hold |
52,908
| – | – | 0.01% | 1166 |
|
|
2016
Q3 | $412K | Hold |
52,908
| – | – | 0.01% | 1155 |
|
|
2016
Q2 | $396K | Sell |
52,908
-70,400
| -57% | -$516K | 0.01% | 1141 |
|
|
2016
Q1 | $752K | Buy |
123,308
+52,900
| +75% | +$315K | 0.01% | 885 |
|
|
2015
Q4 | $452K | Hold |
70,408
| – | – | 0.01% | 1091 |
|
|
2015
Q3 | $613K | Hold |
70,408
| – | – | 0.01% | 938 |
|
|
2015
Q2 | $601K | Buy |
70,408
+408
| +0.6% | +$4.07K | 0.01% | 984 |
|
|
2015
Q1 | $798K | Buy |
70,000
+40,000
| +133% | +$434K | 0.02% | 889 |
|
|
2014
Q4 | $332K | Sell |
30,000
-19,350
| -39% | -$222K | 0.01% | 1196 |
|
|
2014
Q3 | $517K | Hold |
49,350
| – | – | 0.01% | 1056 |
|
|
2014
Q2 | $567K | Sell |
49,350
-300
| -0.6% | -$3.3K | 0.01% | 1020 |
|
|
2014
Q1 | $543K | Buy |
49,650
+19,650
| +66% | +$272K | 0.02% | 1038 |
|
|
2013
Q4 | $389K | Hold |
30,000
| – | – | 0.01% | 1151 |
|
|
2013
Q3 | $329K | Hold |
30,000
| – | – | 0.01% | 1194 |
|
|
2013
Q2 | $335K | Buy |
+30,000
| New | +$324K | 0.01% | 1128 |
|
Bridgeway Capital Management's NMRX Position: Q4 2017 in Review
Bridgeway Capital Management sold out of Numerex Corp (NMRX) in Q4 2017, closing a stake of 36,008 shares — an estimated $137K sold.
Bridgeway Capital Management first reported a position in NMRX in Q2 2013 and held it in 18 quarters. The position peaked at $798K in Q1 2015. 0 funds tracked by Wall St. Rank hold NMRX as of Q4 2017.
- Bridgeway Capital Management reported no remaining Numerex Corp position as of Q4 2017 after selling out during the quarter.
- Bridgeway Capital Management sold 36,008 Numerex Corp shares in Q4 2017, an estimated $137K.
- Bridgeway Capital Management first reported a position in Numerex Corp in Q2 2013 and held it in 18 quarters.
- Bridgeway Capital Management's Numerex Corp position peaked at $798K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Numerex Corp as of Q4 2017.
Based on Bridgeway Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.