Citigroup’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 |
-105
| Closed | – | – | 5183 |
|
|
2017
Q1 | $0 | Sell |
105
-12,066
| -99% | – | ﹤0.01% | 5076 |
|
|
2016
Q4 | $90K | Buy |
12,171
+11,051
| +987% | +$81.7K | ﹤0.01% | 3946 |
|
|
2016
Q3 | $9K | Sell |
1,120
-259
| -19% | -$2.08K | ﹤0.01% | 4509 |
|
|
2016
Q2 | $10K | Buy |
1,379
+1,361
| +7,561% | +$9.87K | ﹤0.01% | 4539 |
|
|
2016
Q1 | $0 | Buy |
+18
| New | – | ﹤0.01% | 6021 |
|
|
2015
Q3 | – | Sell |
-3,729
| Closed | -$33K | – | 6115 |
|
|
2015
Q2 | $33K | Buy |
3,729
+2,476
| +198% | +$21.9K | ﹤0.01% | 3993 |
|
|
2015
Q1 | $14K | Sell |
1,253
-1,671
| -57% | -$18.7K | ﹤0.01% | 4622 |
|
|
2014
Q4 | $33K | Buy |
2,924
+2,146
| +276% | +$24.2K | ﹤0.01% | 4345 |
|
|
2014
Q3 | $8K | Buy |
778
+655
| +533% | +$6.74K | ﹤0.01% | 4760 |
|
|
2014
Q2 | $1K | Sell |
123
-2,018
| -94% | -$16.4K | ﹤0.01% | 5441 |
|
|
2014
Q1 | $23K | Sell |
2,141
-3,072
| -59% | -$33K | ﹤0.01% | 4432 |
|
|
2013
Q4 | $67K | Buy |
5,213
+2,685
| +106% | +$34.5K | ﹤0.01% | 3996 |
|
|
2013
Q3 | $28K | Sell |
2,528
-3,817
| -60% | -$42.3K | ﹤0.01% | 4097 |
|
|
2013
Q2 | $71K | Buy |
+6,345
| New | +$71K | ﹤0.01% | 3547 |
|