Northern Trust’s Numerex Corp NMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-63,450
| Closed | -$240K | – | 4345 |
|
|
2017
Q3 | $240K | Sell |
63,450
-963
| -1% | -$3.64K | ﹤0.01% | 3748 |
|
|
2017
Q2 | $317K | Sell |
64,413
-111,062
| -63% | -$547K | ﹤0.01% | 3667 |
|
|
2017
Q1 | $837K | Sell |
175,475
-5,855
| -3% | -$27.9K | ﹤0.01% | 3407 |
|
|
2016
Q4 | $1.34M | Buy |
181,330
+3,481
| +2% | +$25.8K | ﹤0.01% | 3265 |
|
|
2016
Q3 | $1.38M | Buy |
177,849
+6,051
| +4% | +$47.1K | ﹤0.01% | 3240 |
|
|
2016
Q2 | $1.29M | Buy |
171,798
+115,514
| +205% | +$865K | ﹤0.01% | 3260 |
|
|
2016
Q1 | $378K | Buy |
56,284
+1,453
| +3% | +$9.76K | ﹤0.01% | 3529 |
|
|
2015
Q4 | $351K | Sell |
54,831
-300
| -0.5% | -$1.92K | ﹤0.01% | 3589 |
|
|
2015
Q3 | $480K | Sell |
55,131
-115,484
| -68% | -$1.01M | ﹤0.01% | 3508 |
|
|
2015
Q2 | $1.46M | Sell |
170,615
-15,244
| -8% | -$130K | ﹤0.01% | 3203 |
|
|
2015
Q1 | $2.12M | Sell |
185,859
-10,962
| -6% | -$125K | ﹤0.01% | 3087 |
|
|
2014
Q4 | $2.18M | Buy |
196,821
+6,378
| +3% | +$70.5K | ﹤0.01% | 3051 |
|
|
2014
Q3 | $2M | Sell |
190,443
-25,615
| -12% | -$268K | ﹤0.01% | 3106 |
|
|
2014
Q2 | $2.48M | Buy |
216,058
+14,473
| +7% | +$166K | ﹤0.01% | 2959 |
|
|
2014
Q1 | $2.2M | Buy |
201,585
+2,847
| +1% | +$31.1K | ﹤0.01% | 3075 |
|
|
2013
Q4 | $2.57M | Buy |
198,738
+5,779
| +3% | +$74.8K | ﹤0.01% | 3007 |
|
|
2013
Q3 | $2.11M | Buy |
192,959
+29,516
| +18% | +$323K | ﹤0.01% | 3063 |
|
|
2013
Q2 | $1.82M | Buy |
+163,443
| New | +$1.82M | ﹤0.01% | 3042 |
|