Nationwide Fund Advisors’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 |
-8,045
| Closed | -$38K | – | 3370 |
|
|
2017
Q1 | $38K | Hold |
8,045
| – | – | ﹤0.01% | 3029 |
|
|
2016
Q4 | $60K | Hold |
8,045
| – | – | ﹤0.01% | 2985 |
|
|
2016
Q3 | $63K | Hold |
8,045
| – | – | ﹤0.01% | 3018 |
|
|
2016
Q2 | $60K | Buy |
+8,045
| New | +$60K | ﹤0.01% | 3053 |
|
|
2015
Q2 | – | Sell |
-10,633
| Closed | -$121K | – | 3466 |
|
|
2015
Q1 | $121K | Sell |
10,633
-441
| -4% | -$5.02K | ﹤0.01% | 2918 |
|
|
2014
Q4 | $122K | Buy |
11,074
+166
| +2% | +$1.83K | ﹤0.01% | 2854 |
|
|
2014
Q3 | $114K | Hold |
10,908
| – | – | ﹤0.01% | 2936 |
|
|
2014
Q2 | $125K | Buy |
10,908
+196
| +2% | +$2.25K | ﹤0.01% | 2959 |
|
|
2014
Q1 | $117K | Hold |
10,712
| – | – | ﹤0.01% | 2705 |
|
|
2013
Q4 | $139K | Sell |
10,712
-434
| -4% | -$5.63K | ﹤0.01% | 2839 |
|
|
2013
Q3 | $122K | Buy |
11,146
+1,778
| +19% | +$19.5K | ﹤0.01% | 2877 |
|
|
2013
Q2 | $105K | Buy |
+9,368
| New | +$105K | ﹤0.01% | 2787 |
|