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
-8,800
Closed -$33K 2007
2017
Q3
$33K Buy
+8,800
New +$36.5K ﹤0.01% 1212
2016
Q3
Sell
-2,500
Closed -$19K 2060
2016
Q2
$19K Buy
+2,500
New +$18.3K ﹤0.01% 1302
2015
Q2
Sell
-7,000
Closed -$80K 2404
2015
Q1
$80K Sell
7,000
-1,000
-13% -$10.8K 0.01% 1106
2014
Q4
$88K Buy
+8,000
New +$91.8K 0.01% 1056
2014
Q2
Sell
-4,500
Closed -$49K 2480
2014
Q1
$49K Buy
+4,500
New +$62.2K 0.01% 1319

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.