Geode Capital Management’s Numerex Corp NMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-73,465
| Closed | -$279K | – | 4133 |
|
|
2017
Q3 | $279K | Hold |
73,465
| – | – | ﹤0.01% | 3553 |
|
|
2017
Q2 | $362K | Sell |
73,465
-25,179
| -26% | -$124K | ﹤0.01% | 3478 |
|
|
2017
Q1 | $470K | Buy |
98,644
+6,099
| +7% | +$29.1K | ﹤0.01% | 3328 |
|
|
2016
Q4 | $684K | Buy |
92,545
+3,695
| +4% | +$27.3K | ﹤0.01% | 3162 |
|
|
2016
Q3 | $691K | Buy |
88,850
+55
| +0.1% | +$428 | ﹤0.01% | 3124 |
|
|
2016
Q2 | $665K | Buy |
88,795
+13,506
| +18% | +$101K | ﹤0.01% | 3094 |
|
|
2016
Q1 | $459 | Buy |
75,289
+3,858
| +5% | +$24 | ﹤0.01% | 3277 |
|
|
2015
Q4 | $458K | Buy |
71,431
+110
| +0.2% | +$705 | ﹤0.01% | 3312 |
|
|
2015
Q3 | $621K | Sell |
71,321
-1,090
| -2% | -$9.49K | ﹤0.01% | 3119 |
|
|
2015
Q2 | $618K | Sell |
72,411
-3,265
| -4% | -$27.9K | ﹤0.01% | 3109 |
|
|
2015
Q1 | $862K | Buy |
75,676
+1,254
| +2% | +$14.3K | ﹤0.01% | 2946 |
|
|
2014
Q4 | $823K | Buy |
74,422
+3,533
| +5% | +$39.1K | ﹤0.01% | 2951 |
|
|
2014
Q3 | $742K | Buy |
70,889
+110
| +0.2% | +$1.15K | ﹤0.01% | 2966 |
|
|
2014
Q2 | $813K | Buy |
70,779
+3,678
| +5% | +$42.2K | ﹤0.01% | 2912 |
|
|
2014
Q1 | $733K | Buy |
67,101
+22,160
| +49% | +$242K | ﹤0.01% | 2957 |
|
|
2013
Q4 | $581K | Buy |
44,941
+1,011
| +2% | +$13.1K | ﹤0.01% | 3021 |
|
|
2013
Q3 | $481K | Buy |
43,930
+9,034
| +26% | +$98.9K | ﹤0.01% | 2974 |
|
|
2013
Q2 | $389K | Buy |
+34,896
| New | +$389K | ﹤0.01% | 2989 |
|