ECM
NMRX

Element Capital Management’s Numerex Corp NMRX Stock Holding History

Element Capital Management’s Portfolio NMRX Stock Details NMRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-15,498
Closed -$59K – 192
2017
Q3 		$59K Sell
15,498
-21,014
-58% -$87.2K 0.02% 56
2017
Q2 		$180K Buy
+36,512
New +$163K 0.04% 100

Element Capital Management's NMRX Position: Q4 2017 in Review

Element Capital Management sold out of Numerex Corp (NMRX) in Q4 2017, closing a stake of 15,498 shares — an estimated $59K sold.

Element Capital Management first reported a position in NMRX in Q2 2017 and held it in 2 quarters. The position peaked at $180K in Q2 2017. 0 funds tracked by Wall St. Rank hold NMRX as of Q4 2017.

  • Element Capital Management reported no remaining Numerex Corp position as of Q4 2017 after selling out during the quarter.
  • Element Capital Management sold 15,498 Numerex Corp shares in Q4 2017, an estimated $59K.
  • Element Capital Management first reported a position in Numerex Corp in Q2 2017 and held it in 2 quarters.
  • Element Capital Management's Numerex Corp position peaked at $180K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Numerex Corp as of Q4 2017.

Based on Element Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.