Commonwealth of Pennsylvania Public School Employees Retirement System’s Numerex Corp NMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,997
| Closed | -$222K | – | 1296 |
|
|
2015
Q2 | $222K | Buy |
+25,997
| New | +$222K | ﹤0.01% | 1118 |
|
|
2014
Q3 | – | Sell |
-58,900
| Closed | -$677K | – | 1521 |
|
|
2014
Q2 | $677K | Hold |
58,900
| – | – | 0.01% | 1005 |
|
|
2014
Q1 | $644K | Sell |
58,900
-81,524
| -58% | -$891K | 0.01% | 1016 |
|
|
2013
Q4 | $1.82M | Buy |
140,424
+13,914
| +11% | +$180K | 0.03% | 558 |
|
|
2013
Q3 | $1.39M | Buy |
126,510
+22,238
| +21% | +$243K | 0.02% | 663 |
|
|
2013
Q2 | $1.16M | Buy |
+104,272
| New | +$1.16M | 0.02% | 679 |
|