Dimensional Fund Advisors’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 |
-325,365
| Closed | -$1.24M | – | 3403 |
|
|
2017
Q3 | $1.24M | Buy |
325,365
+25,942
| +9% | +$108K | ﹤0.01% | 2955 |
|
|
2017
Q2 | $1.48M | Buy |
299,423
+83
| +0% | +$370 | ﹤0.01% | 2903 |
|
|
2017
Q1 | $1.43M | Sell |
299,340
-2,726
| -0.9% | -$15.4K | ﹤0.01% | 2900 |
|
|
2016
Q4 | $2.23M | Sell |
302,066
-14,445
| -5% | -$112K | ﹤0.01% | 2793 |
|
|
2016
Q3 | $2.46M | Sell |
316,511
-3,437
| -1% | -$26.2K | ﹤0.01% | 2729 |
|
|
2016
Q2 | $2.4M | Sell |
319,948
-5,146
| -2% | -$37.7K | ﹤0.01% | 2723 |
|
|
2016
Q1 | $1.98M | Sell |
325,094
-1,101
| -0.3% | -$6.55K | ﹤0.01% | 2764 |
|
|
2015
Q4 | $2.09M | Sell |
326,195
-9,254
| -3% | -$67.2K | ﹤0.01% | 2791 |
|
|
2015
Q3 | $2.92M | Sell |
335,449
-10,028
| -3% | -$87.3K | ﹤0.01% | 2707 |
|
|
2015
Q2 | $2.95M | Sell |
345,477
-201
| -0.1% | -$2K | ﹤0.01% | 2744 |
|
|
2015
Q1 | $3.94M | Sell |
345,678
-7,436
| -2% | -$80.6K | ﹤0.01% | 2640 |
|
|
2014
Q4 | $3.9M | Sell |
353,114
-2,100
| -0.6% | -$24.1K | ﹤0.01% | 2649 |
|
|
2014
Q3 | $3.72M | Sell |
355,214
-8,416
| -2% | -$91.9K | ﹤0.01% | 2640 |
|
|
2014
Q2 | $4.18M | Sell |
363,630
-4,057
| -1% | -$44.7K | ﹤0.01% | 2636 |
|
|
2014
Q1 | $4.02M | Buy |
367,687
+193
| +0.1% | +$2.67K | ﹤0.01% | 2634 |
|
|
2013
Q4 | $4.76M | Sell |
367,494
-100
| -0% | -$1.26K | ﹤0.01% | 2577 |
|
|
2013
Q3 | $4.03M | Sell |
367,594
-1,871
| -0.5% | -$19.9K | ﹤0.01% | 2634 |
|
|
2013
Q2 | $4.12M | Buy |
+369,465
| New | +$3.99M | ﹤0.01% | 2568 |
|
Dimensional Fund Advisors's NMRX Position: Q4 2017 in Review
Dimensional Fund Advisors sold out of Numerex Corp (NMRX) in Q4 2017, closing a stake of 325,365 shares — an estimated $1.24M sold.
Dimensional Fund Advisors first reported a position in NMRX in Q2 2013 and held it in 18 quarters. The position peaked at $4.76M in Q4 2013. 0 funds tracked by Wall St. Rank hold NMRX as of Q4 2017.
- Dimensional Fund Advisors reported no remaining Numerex Corp position as of Q4 2017 after selling out during the quarter.
- Dimensional Fund Advisors sold 325,365 Numerex Corp shares in Q4 2017, an estimated $1.24M.
- Dimensional Fund Advisors first reported a position in Numerex Corp in Q2 2013 and held it in 18 quarters.
- Dimensional Fund Advisors's Numerex Corp position peaked at $4.76M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Numerex Corp as of Q4 2017.
Based on Dimensional Fund Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.