New Jersey Better Educational Savings Trust’s Numerex Corp NMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-38,000
| Closed | -$325K | – | 195 |
|
|
2015
Q2 | $325K | Sell |
38,000
-14,000
| -27% | -$120K | 0.21% | 145 |
|
|
2015
Q1 | $593K | Hold |
52,000
| – | – | 0.26% | 164 |
|
|
2014
Q4 | $575K | Sell |
52,000
-2,000
| -4% | -$22.1K | 0.26% | 157 |
|
|
2014
Q3 | $566K | Sell |
54,000
-6,000
| -10% | -$62.9K | 0.26% | 162 |
|
|
2014
Q2 | $689K | Buy |
60,000
+4,000
| +7% | +$45.9K | 0.32% | 144 |
|
|
2014
Q1 | $612K | Buy |
56,000
+8,000
| +17% | +$87.4K | 0.29% | 153 |
|
|
2013
Q4 | $622K | Buy |
48,000
+14,000
| +41% | +$181K | 0.3% | 145 |
|
|
2013
Q3 | $372K | Buy |
34,000
+28,139
| +480% | +$308K | 0.23% | 145 |
|
|
2013
Q2 | $65K | Buy |
+5,861
| New | +$65K | 0.04% | 155 |
|