Prelude Capital Management’s Numerex Corp NMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,900
| Closed | -$79K | – | 2008 |
|
|
2017
Q3 | $79K | Buy |
20,900
+11,400
| +120% | +$47.3K | 0.01% | 958 |
|
|
2017
Q2 | $47K | Sell |
9,500
-1,000
| -10% | -$4.46K | ﹤0.01% | 1027 |
|
|
2017
Q1 | $50K | Buy |
10,500
+181
| +2% | +$1.02K | ﹤0.01% | 983 |
|
|
2016
Q4 | $76K | Sell |
10,319
-2,681
| -21% | -$20.8K | 0.01% | 918 |
|
|
2016
Q3 | $101K | Buy |
13,000
+5,630
| +76% | +$43K | 0.01% | 826 |
|
|
2016
Q2 | $55K | Sell |
7,370
-4,829
| -40% | -$35.4K | 0.01% | 967 |
|
|
2016
Q1 | $74K | Buy |
12,199
+8,402
| +221% | +$50K | 0.01% | 857 |
|
|
2015
Q4 | $24K | Buy |
+3,797
| New | +$27.6K | ﹤0.01% | 1178 |
|
|
2015
Q3 | – | Sell |
-8,792
| Closed | -$75K | – | 2107 |
|
|
2015
Q2 | $75K | Sell |
8,792
-6,608
| -43% | -$65.9K | 0.01% | 998 |
|
|
2015
Q1 | $176K | Buy |
15,400
+1,328
| +9% | +$14.4K | 0.02% | 713 |
|
|
2014
Q4 | $156K | Buy |
14,072
+12,072
| +604% | +$139K | 0.02% | 800 |
|
|
2014
Q3 | $21K | Sell |
2,000
-2,000
| -50% | -$21.8K | ﹤0.01% | 1733 |
|
|
2014
Q2 | $46K | Sell |
4,000
-4,800
| -55% | -$52.9K | 0.01% | 1391 |
|
|
2014
Q1 | $96K | Buy |
8,800
+6,400
| +267% | +$88.5K | 0.01% | 1030 |
|
|
2013
Q4 | $31K | Buy |
+2,400
| New | +$30.2K | 0.01% | 1272 |
|
Prelude Capital Management's NMRX Position: Q4 2017 in Review
Prelude Capital Management sold out of Numerex Corp (NMRX) in Q4 2017, closing a stake of 20,900 shares — an estimated $79K sold.
Prelude Capital Management first reported a position in NMRX in Q4 2013 and held it in 15 quarters. The position peaked at $176K in Q1 2015. 0 funds tracked by Wall St. Rank hold NMRX as of Q4 2017.
- Prelude Capital Management reported no remaining Numerex Corp position as of Q4 2017 after selling out during the quarter.
- Prelude Capital Management sold 20,900 Numerex Corp shares in Q4 2017, an estimated $79K.
- Prelude Capital Management first reported a position in Numerex Corp in Q4 2013 and held it in 15 quarters.
- Prelude Capital Management's Numerex Corp position peaked at $176K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Numerex Corp as of Q4 2017.
Based on Prelude Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.