Deutsche Bank’s Numerex Corp NMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35
| Closed | – | – | 5382 |
|
|
2017
Q3 | $0 | Sell |
35
-20,112
| -100% | -$83.5K | ﹤0.01% | 5367 |
|
|
2017
Q2 | $99K | Buy |
20,147
+16,576
| +464% | +$73.9K | ﹤0.01% | 4203 |
|
|
2017
Q1 | $15K | Sell |
3,571
-4,811
| -57% | -$27.2K | ﹤0.01% | 4570 |
|
|
2016
Q4 | $60K | Buy |
8,382
+6,106
| +268% | +$47.4K | ﹤0.01% | 4305 |
|
|
2016
Q3 | $17K | Buy |
2,276
+66
| +3% | +$504 | ﹤0.01% | 4580 |
|
|
2016
Q2 | $15K | Buy |
2,210
+2,163
| +4,602% | +$15.9K | ﹤0.01% | 4838 |
|
|
2016
Q1 | $0 | Sell |
47
-2,707
| -98% | -$16.1K | ﹤0.01% | 5625 |
|
|
2015
Q4 | $17K | Buy |
2,754
+2,664
| +2,960% | +$19.3K | ﹤0.01% | 4807 |
|
|
2015
Q3 | $0 | Sell |
90
-53,497
| -100% | -$466K | ﹤0.01% | 5641 |
|
|
2015
Q2 | $456K | Buy |
53,587
+45,865
| +594% | +$458K | ﹤0.01% | 3451 |
|
|
2015
Q1 | $87K | Buy |
7,722
+6,345
| +461% | +$68.8K | ﹤0.01% | 4185 |
|
|
2014
Q4 | $15K | Buy |
1,377
+296
| +27% | +$3.4K | ﹤0.01% | 5621 |
|
|
2014
Q3 | $11K | Sell |
1,081
-5,293
| -83% | -$57.8K | ﹤0.01% | 5377 |
|
|
2014
Q2 | $73K | Sell |
6,374
-7,584
| -54% | -$83.5K | ﹤0.01% | 4750 |
|
|
2014
Q1 | $151K | Buy |
13,958
+2,405
| +21% | +$33.3K | ﹤0.01% | 4045 |
|
|
2013
Q4 | $148K | Sell |
11,553
-34,396
| -75% | -$432K | ﹤0.01% | 3854 |
|
|
2013
Q3 | $502K | Buy |
45,949
+27,417
| +148% | +$292K | ﹤0.01% | 3492 |
|
|
2013
Q2 | $206K | Buy |
+18,532
| New | +$200K | ﹤0.01% | 3807 |
|
Deutsche Bank's NMRX Position: Q4 2017 in Review
Deutsche Bank sold out of Numerex Corp (NMRX) in Q4 2017, closing a stake of 35 shares.
Deutsche Bank first reported a position in NMRX in Q2 2013 and held it in 18 quarters. The position peaked at $502K in Q3 2013. 0 funds tracked by Wall St. Rank hold NMRX as of Q4 2017.
- Deutsche Bank reported no remaining Numerex Corp position as of Q4 2017 after selling out during the quarter.
- Deutsche Bank sold 35 Numerex Corp shares in Q4 2017.
- Deutsche Bank first reported a position in Numerex Corp in Q2 2013 and held it in 18 quarters.
- Deutsche Bank's Numerex Corp position peaked at $502K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Numerex Corp as of Q4 2017.
Based on Deutsche Bank's 13F filing for Q4 2017, filed 14 Feb 2018.