Goldman Sachs’s Numerex Corp NMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,250
| Closed | -$49K | – | 4674 |
|
|
2017
Q1 | $49K | Buy |
+10,250
| New | +$49K | ﹤0.01% | 4220 |
|
|
2016
Q4 | – | Sell |
-14,826
| Closed | -$115K | – | 4736 |
|
|
2016
Q3 | $115K | Buy |
+14,826
| New | +$115K | ﹤0.01% | 4143 |
|
|
2016
Q1 | – | Sell |
-12,425
| Closed | -$80K | – | 4821 |
|
|
2015
Q4 | $80K | Sell |
12,425
-27,519
| -69% | -$177K | ﹤0.01% | 4049 |
|
|
2015
Q3 | $348K | Sell |
39,944
-3,815
| -9% | -$33.2K | ﹤0.01% | 3517 |
|
|
2015
Q2 | $374K | Buy |
+43,759
| New | +$374K | ﹤0.01% | 3556 |
|
|
2014
Q3 | – | Sell |
-10,837
| Closed | -$125K | – | 4764 |
|
|
2014
Q2 | $125K | Sell |
10,837
-658
| -6% | -$7.59K | ﹤0.01% | 4136 |
|
|
2014
Q1 | $126K | Sell |
11,495
-112
| -1% | -$1.23K | ﹤0.01% | 4094 |
|
|
2013
Q4 | $150K | Buy |
+11,607
| New | +$150K | ﹤0.01% | 3988 |
|