NMRX
Dimensional Fund Advisors’s Numerex Corp NMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-325,365
| Closed | -$1.24M | – | 3404 |
|
|
2017
Q3 | $1.24M | Buy |
325,365
+25,942
| +9% | +$98.5K | ﹤0.01% | 2955 |
|
|
2017
Q2 | $1.48M | Buy |
299,423
+83
| +0% | +$409 | ﹤0.01% | 2903 |
|
|
2017
Q1 | $1.43M | Sell |
299,340
-2,726
| -0.9% | -$13K | ﹤0.01% | 2900 |
|
|
2016
Q4 | $2.24M | Sell |
302,066
-14,445
| -5% | -$107K | ﹤0.01% | 2793 |
|
|
2016
Q3 | $2.46M | Sell |
316,511
-3,437
| -1% | -$26.7K | ﹤0.01% | 2729 |
|
|
2016
Q2 | $2.4M | Sell |
319,948
-5,146
| -2% | -$38.5K | ﹤0.01% | 2723 |
|
|
2016
Q1 | $1.98M | Sell |
325,094
-1,101
| -0.3% | -$6.72K | ﹤0.01% | 2764 |
|
|
2015
Q4 | $2.09M | Sell |
326,195
-9,254
| -3% | -$59.4K | ﹤0.01% | 2791 |
|
|
2015
Q3 | $2.92M | Sell |
335,449
-10,028
| -3% | -$87.4K | ﹤0.01% | 2707 |
|
|
2015
Q2 | $2.95M | Sell |
345,477
-201
| -0.1% | -$1.72K | ﹤0.01% | 2744 |
|
|
2015
Q1 | $3.94M | Sell |
345,678
-7,436
| -2% | -$84.8K | ﹤0.01% | 2640 |
|
|
2014
Q4 | $3.91M | Sell |
353,114
-2,100
| -0.6% | -$23.2K | ﹤0.01% | 2649 |
|
|
2014
Q3 | $3.72M | Sell |
355,214
-8,416
| -2% | -$88.2K | ﹤0.01% | 2640 |
|
|
2014
Q2 | $4.18M | Sell |
363,630
-4,057
| -1% | -$46.6K | ﹤0.01% | 2636 |
|
|
2014
Q1 | $4.02M | Buy |
367,687
+193
| +0.1% | +$2.11K | ﹤0.01% | 2634 |
|
|
2013
Q4 | $4.76M | Sell |
367,494
-100
| -0% | -$1.3K | ﹤0.01% | 2577 |
|
|
2013
Q3 | $4.03M | Sell |
367,594
-1,871
| -0.5% | -$20.5K | ﹤0.01% | 2634 |
|
|
2013
Q2 | $4.12M | Buy |
+369,465
| New | +$4.12M | ﹤0.01% | 2568 |
|