Bridgeway Capital Management’s Numerex Corp NMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$83.5K | ﹤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% | -$527K | 0.01% | 1141 |
|
|
2016
Q1 | $752K | Buy |
123,308
+52,900
| +75% | +$323K | 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% | +$3.48K | 0.01% | 984 |
|
|
2015
Q1 | $798K | Buy |
70,000
+40,000
| +133% | +$456K | 0.02% | 889 |
|
|
2014
Q4 | $332K | Sell |
30,000
-19,350
| -39% | -$214K | 0.01% | 1196 |
|
|
2014
Q3 | $517K | Hold |
49,350
| – | – | 0.01% | 1056 |
|
|
2014
Q2 | $567K | Sell |
49,350
-300
| -0.6% | -$3.45K | 0.01% | 1020 |
|
|
2014
Q1 | $543K | Buy |
49,650
+19,650
| +66% | +$215K | 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 | +$335K | 0.01% | 1128 |
|