DRW Securities’s Numerex Corp NMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-42,000
| Closed | -$359K | – | 127 |
|
|
2015
Q2 | $359K | Buy |
42,000
+12,000
| +40% | +$103K | 0.04% | 56 |
|
|
2015
Q1 | $342K | Buy |
30,000
+11,000
| +58% | +$125K | 0.05% | 47 |
|
|
2014
Q4 | $210K | Buy |
19,000
+650
| +4% | +$7.18K | 0.02% | 79 |
|
|
2014
Q3 | $192K | Buy |
+18,350
| New | +$192K | 0.02% | 46 |
|