EM
NMRX
Emancipation Management’s Numerex Corp NMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-85,699
| Closed | -$326K | – | 47 |
|
|
2017
Q3 | $326K | Sell |
85,699
-82,087
| -49% | -$312K | 0.47% | 27 |
|
|
2017
Q2 | $827K | Hold |
167,786
| – | – | 1.36% | 19 |
|
|
2017
Q1 | $800K | Sell |
167,786
-57,998
| -26% | -$277K | 1.19% | 21 |
|
|
2016
Q4 | $1.67M | Sell |
225,784
-23,576
| -9% | -$174K | 2.73% | 11 |
|
|
2016
Q3 | $1.94M | Sell |
249,360
-1,605
| -0.6% | -$12.5K | 2.99% | 11 |
|
|
2016
Q2 | $1.88M | Sell |
250,965
-8,394
| -3% | -$62.9K | 2.29% | 11 |
|
|
2016
Q1 | $1.58M | Sell |
259,359
-15,282
| -6% | -$93.2K | 2.07% | 14 |
|
|
2015
Q4 | $1.76M | Sell |
274,641
-75,286
| -22% | -$484K | 1.65% | 17 |
|
|
2015
Q3 | $3.05M | Buy |
349,927
+63,929
| +22% | +$557K | 2.85% | 9 |
|
|
2015
Q2 | $2.44M | Buy |
+285,998
| New | +$2.44M | 2.01% | 14 |
|