Manulife (Manufacturers Life Insurance)’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 |
-1,578
| Closed | -$6K | – | 4461 |
|
|
2017
Q3 | $6K | Buy |
1,578
+695
| +79% | +$2.88K | ﹤0.01% | 4009 |
|
|
2017
Q2 | $4K | Sell |
883
-3,945
| -82% | -$17.6K | ﹤0.01% | 4023 |
|
|
2017
Q1 | $23K | Hold |
4,828
| – | – | ﹤0.01% | 3526 |
|
|
2016
Q4 | $36K | Buy |
4,828
+4,026
| +502% | +$31.3K | ﹤0.01% | 3494 |
|
|
2016
Q3 | $6K | Buy |
+802
| New | +$6.12K | ﹤0.01% | 3850 |
|
|
2015
Q2 | – | Sell |
-9,328
| Closed | -$107 | – | 4248 |
|
|
2015
Q1 | $107 | Hold |
9,328
| – | – | ﹤0.01% | 3143 |
|
|
2014
Q4 | $104 | Sell |
9,328
-926
| -9% | -$10.6K | ﹤0.01% | 3058 |
|
|
2014
Q3 | $107 | Sell |
10,254
-872
| -8% | -$9.52K | ﹤0.01% | 3072 |
|
|
2014
Q2 | $128K | Sell |
11,126
-1,023
| -8% | -$11.3K | ﹤0.01% | 3051 |
|
|
2014
Q1 | $133 | Sell |
12,149
-160
| -1% | -$2.21K | ﹤0.01% | 2957 |
|
|
2013
Q4 | $159 | Buy |
12,309
+568
| +5% | +$7.14K | ﹤0.01% | 2869 |
|
|
2013
Q3 | $128 | Buy |
11,741
+238
| +2% | +$2.53K | ﹤0.01% | 2958 |
|
|
2013
Q2 | $129K | Buy |
+11,503
| New | +$124K | ﹤0.01% | 2895 |
|
Manulife (Manufacturers Life Insurance)'s NMRX Position: Q4 2017 in Review
Manulife (Manufacturers Life Insurance) sold out of Numerex Corp (NMRX) in Q4 2017, closing a stake of 1,578 shares — an estimated $6K sold.
Manulife (Manufacturers Life Insurance) first reported a position in NMRX in Q2 2013 and held it in 13 quarters. The position peaked at $129K in Q2 2013. 0 funds tracked by Wall St. Rank hold NMRX as of Q4 2017.
- Manulife (Manufacturers Life Insurance) reported no remaining Numerex Corp position as of Q4 2017 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 1,578 Numerex Corp shares in Q4 2017, an estimated $6K.
- Manulife (Manufacturers Life Insurance) first reported a position in Numerex Corp in Q2 2013 and held it in 13 quarters.
- Manulife (Manufacturers Life Insurance)'s Numerex Corp position peaked at $129K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Numerex Corp as of Q4 2017.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2017, filed 8 Feb 2018.