Prelude Capital Management’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 |
-20,900
| Closed | -$79K | – | 1860 |
|
|
2017
Q3 | $79K | Buy |
20,900
+11,400
| +120% | +$43.1K | 0.01% | 876 |
|
|
2017
Q2 | $47K | Sell |
9,500
-1,000
| -10% | -$4.95K | ﹤0.01% | 928 |
|
|
2017
Q1 | $50K | Buy |
10,500
+181
| +2% | +$862 | ﹤0.01% | 925 |
|
|
2016
Q4 | $76K | Sell |
10,319
-2,681
| -21% | -$19.7K | 0.01% | 879 |
|
|
2016
Q3 | $101K | Buy |
13,000
+5,630
| +76% | +$43.7K | 0.01% | 772 |
|
|
2016
Q2 | $55K | Sell |
7,370
-4,829
| -40% | -$36K | 0.01% | 921 |
|
|
2016
Q1 | $74K | Buy |
12,199
+8,402
| +221% | +$51K | 0.01% | 786 |
|
|
2015
Q4 | $24K | Buy |
+3,797
| New | +$24K | ﹤0.01% | 1104 |
|
|
2015
Q3 | – | Sell |
-8,792
| Closed | -$75K | – | 2015 |
|
|
2015
Q2 | $75K | Sell |
8,792
-6,608
| -43% | -$56.4K | 0.01% | 927 |
|
|
2015
Q1 | $176K | Buy |
15,400
+1,328
| +9% | +$15.2K | 0.02% | 687 |
|
|
2014
Q4 | $156K | Buy |
14,072
+12,072
| +604% | +$134K | 0.02% | 746 |
|
|
2014
Q3 | $21K | Sell |
2,000
-2,000
| -50% | -$21K | ﹤0.01% | 1620 |
|
|
2014
Q2 | $46K | Sell |
4,000
-4,800
| -55% | -$55.2K | 0.01% | 1243 |
|
|
2014
Q1 | $96K | Buy |
8,800
+6,400
| +267% | +$69.8K | 0.01% | 902 |
|
|
2013
Q4 | $31K | Buy |
+2,400
| New | +$31K | 0.01% | 1172 |
|