New York State Common Retirement Fund’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 |
-14,301
| Closed | -$68K | – | 3351 |
|
|
2017
Q1 | $68K | Buy |
14,301
+1
| +0% | +$5 | ﹤0.01% | 3029 |
|
|
2016
Q4 | $106K | Hold |
14,300
| – | – | ﹤0.01% | 2964 |
|
|
2016
Q3 | $111K | Hold |
14,300
| – | – | ﹤0.01% | 2964 |
|
|
2016
Q2 | $107K | Buy |
+14,300
| New | +$107K | ﹤0.01% | 2970 |
|
|
2015
Q3 | – | Sell |
-14,145
| Closed | -$121K | – | 3331 |
|
|
2015
Q2 | $121K | Buy |
+14,145
| New | +$121K | ﹤0.01% | 3066 |
|