Charles Schwab’s Numerex Corp NMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,400
| Closed | -$103K | – | 3229 |
|
|
2017
Q1 | $103K | Hold |
21,400
| – | – | ﹤0.01% | 3013 |
|
|
2016
Q4 | $159K | Hold |
21,400
| – | – | ﹤0.01% | 3000 |
|
|
2016
Q3 | $167K | Hold |
21,400
| – | – | ﹤0.01% | 2952 |
|
|
2016
Q2 | $161K | Buy |
+21,400
| New | +$161K | ﹤0.01% | 2998 |
|
|
2015
Q2 | – | Sell |
-25,600
| Closed | -$292K | – | 3227 |
|
|
2015
Q1 | $292K | Hold |
25,600
| – | – | ﹤0.01% | 2846 |
|
|
2014
Q4 | $284K | Hold |
25,600
| – | – | ﹤0.01% | 2864 |
|
|
2014
Q3 | $269K | Hold |
25,600
| – | – | ﹤0.01% | 2845 |
|
|
2014
Q2 | $295K | Hold |
25,600
| – | – | ﹤0.01% | 2866 |
|
|
2014
Q1 | $280K | Hold |
25,600
| – | – | ﹤0.01% | 2832 |
|
|
2013
Q4 | $332K | Buy |
25,600
+9,000
| +54% | +$117K | ﹤0.01% | 2755 |
|
|
2013
Q3 | $181K | Hold |
16,600
| – | – | ﹤0.01% | 2951 |
|
|
2013
Q2 | $184K | Buy |
+16,600
| New | +$184K | ﹤0.01% | 2930 |
|