Deutsche Bank’s Numerex Corp NMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35
| Closed | – | – | 4766 |
|
|
2017
Q3 | $0 | Sell |
35
-20,112
| -100% | – | ﹤0.01% | 4779 |
|
|
2017
Q2 | $99K | Buy |
20,147
+16,576
| +464% | +$81.5K | ﹤0.01% | 3997 |
|
|
2017
Q1 | $15K | Sell |
3,571
-4,811
| -57% | -$20.2K | ﹤0.01% | 4199 |
|
|
2016
Q4 | $60K | Buy |
8,382
+6,106
| +268% | +$43.7K | ﹤0.01% | 4040 |
|
|
2016
Q3 | $17K | Buy |
2,276
+66
| +3% | +$493 | ﹤0.01% | 4212 |
|
|
2016
Q2 | $15K | Buy |
2,210
+2,163
| +4,602% | +$14.7K | ﹤0.01% | 4485 |
|
|
2016
Q1 | $0 | Sell |
47
-2,707
| -98% | – | ﹤0.01% | 5048 |
|
|
2015
Q4 | $17K | Buy |
2,754
+2,664
| +2,960% | +$16.4K | ﹤0.01% | 4405 |
|
|
2015
Q3 | $0 | Sell |
90
-53,497
| -100% | – | ﹤0.01% | 5050 |
|
|
2015
Q2 | $456K | Buy |
53,587
+45,865
| +594% | +$390K | ﹤0.01% | 3362 |
|
|
2015
Q1 | $87K | Buy |
7,722
+6,345
| +461% | +$71.5K | ﹤0.01% | 3943 |
|
|
2014
Q4 | $15K | Buy |
1,377
+296
| +27% | +$3.22K | ﹤0.01% | 5053 |
|
|
2014
Q3 | $11K | Sell |
1,081
-5,293
| -83% | -$53.9K | ﹤0.01% | 4787 |
|
|
2014
Q2 | $73K | Sell |
6,374
-7,584
| -54% | -$86.9K | ﹤0.01% | 4423 |
|
|
2014
Q1 | $151K | Buy |
13,958
+2,405
| +21% | +$26K | ﹤0.01% | 4035 |
|
|
2013
Q4 | $148K | Sell |
11,553
-34,396
| -75% | -$441K | ﹤0.01% | 3837 |
|
|
2013
Q3 | $502K | Buy |
45,949
+27,417
| +148% | +$300K | ﹤0.01% | 3487 |
|
|
2013
Q2 | $206K | Buy |
+18,532
| New | +$206K | ﹤0.01% | 3796 |
|