Merriman Wealth 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
-40,555
Closed -$154K 190
2017
Q3
$154K Buy
40,555
+570
+1% +$2.37K 0.04% 152
2017
Q2
$197K Hold
39,985
0.05% 111
2017
Q1
$191K Hold
39,985
0.05% 128
2016
Q4
$296K Sell
39,985
-1,015
-2% -$7.88K 0.08% 108
2016
Q3
$319K Sell
41,000
-14,700
-26% -$112K 0.07% 116
2016
Q2
$417K Buy
+55,700
New +$408K 0.12% 85

Merriman Wealth Management's NMRX Position: Q4 2017 in Review

Merriman Wealth Management sold out of Numerex Corp (NMRX) in Q4 2017, closing a stake of 40,555 shares — an estimated $154K sold.

Merriman Wealth Management first reported a position in NMRX in Q2 2016 and held it in 6 quarters. The position peaked at $417K in Q2 2016. 0 funds tracked by Wall St. Rank hold NMRX as of Q4 2017.

  • Merriman Wealth Management reported no remaining Numerex Corp position as of Q4 2017 after selling out during the quarter.
  • Merriman Wealth Management sold 40,555 Numerex Corp shares in Q4 2017, an estimated $154K.
  • Merriman Wealth Management first reported a position in Numerex Corp in Q2 2016 and held it in 6 quarters.
  • Merriman Wealth Management's Numerex Corp position peaked at $417K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Numerex Corp as of Q4 2017.

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