Morgan Stanley’s Numerex Corp NMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-668
| Closed | -$3K | – | 6829 |
|
|
2017
Q2 | $3K | Sell |
668
-17,623
| -96% | -$79.1K | ﹤0.01% | 6442 |
|
|
2017
Q1 | $87K | Sell |
18,291
-21,971
| -55% | -$105K | ﹤0.01% | 5650 |
|
|
2016
Q4 | $298K | Buy |
40,262
+37,731
| +1,491% | +$279K | ﹤0.01% | 5190 |
|
|
2016
Q3 | $20K | Buy |
+2,531
| New | +$20K | ﹤0.01% | 5919 |
|
|
2016
Q2 | – | Sell |
-3,450
| Closed | -$21K | – | 6996 |
|
|
2016
Q1 | $21K | Buy |
+3,450
| New | +$21K | ﹤0.01% | 5913 |
|
|
2015
Q4 | – | Sell |
-2,728
| Closed | -$24K | – | 7115 |
|
|
2015
Q3 | $24K | Sell |
2,728
-5,519
| -67% | -$48.6K | ﹤0.01% | 6001 |
|
|
2015
Q2 | $70K | Buy |
+8,247
| New | +$70K | ﹤0.01% | 5750 |
|
|
2015
Q1 | – | Sell |
-9
| Closed | – | – | 6975 |
|
|
2014
Q4 | $0 | Sell |
9
-338
| -97% | – | ﹤0.01% | 7006 |
|
|
2014
Q3 | $4K | Buy |
347
+190
| +121% | +$2.19K | ﹤0.01% | 6393 |
|
|
2014
Q2 | $2K | Sell |
157
-375
| -70% | -$4.78K | ﹤0.01% | 6420 |
|
|
2014
Q1 | $6K | Sell |
532
-5,551
| -91% | -$62.6K | ﹤0.01% | 6234 |
|
|
2013
Q4 | $79K | Buy |
+6,083
| New | +$79K | ﹤0.01% | 5437 |
|