Kassirer Asset Management’s Numerex Corp NMRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-10,000
Closed -$38K 96
2017
Q3
$38K Buy
+10,000
New +$41.5K 0.04% 69

Kassirer Asset Management's NMRX Position: Q4 2017 in Review

Kassirer Asset Management sold out of Numerex Corp (NMRX) in Q4 2017, closing a stake of 10,000 shares — an estimated $38K sold.

Kassirer Asset Management first reported a position in NMRX in Q3 2017 and held it in 1 quarter. The position peaked at $38K in Q3 2017. 0 funds tracked by Wall St. Rank hold NMRX as of Q4 2017.

  • Kassirer Asset Management reported no remaining Numerex Corp position as of Q4 2017 after selling out during the quarter.
  • Kassirer Asset Management sold 10,000 Numerex Corp shares in Q4 2017, an estimated $38K.
  • Kassirer Asset Management first reported a position in Numerex Corp in Q3 2017 and held it in 1 quarter.
  • Kassirer Asset Management's Numerex Corp position peaked at $38K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Numerex Corp as of Q4 2017.

Based on Kassirer Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.