CAM
NMRX
Cortina Asset Management’s Numerex Corp NMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-597,928
| Closed | -$6.82M | – | 280 |
|
|
2015
Q1 | $6.82M | Sell |
597,928
-18,370
| -3% | -$209K | 0.3% | 140 |
|
|
2014
Q4 | $6.82M | Sell |
616,298
-135,494
| -18% | -$1.5M | 0.3% | 134 |
|
|
2014
Q3 | $7.88M | Sell |
751,792
-83,339
| -10% | -$873K | 0.34% | 127 |
|
|
2014
Q2 | $9.6M | Sell |
835,131
-20,446
| -2% | -$235K | 0.36% | 114 |
|
|
2014
Q1 | $9.35M | Buy |
855,577
+184,165
| +27% | +$2.01M | 0.34% | 122 |
|
|
2013
Q4 | $8.7M | Buy |
671,412
+131,884
| +24% | +$1.71M | 0.32% | 122 |
|
|
2013
Q3 | $5.91M | Sell |
539,528
-97,323
| -15% | -$1.07M | 0.23% | 144 |
|
|
2013
Q2 | $7.11M | Buy |
+636,851
| New | +$7.11M | 0.28% | 133 |
|