Princeton Capital Management Inc’s Numerex Corp NMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,820
| Closed | -$356K | – | 70 |
|
|
2015
Q3 | $356K | Buy |
40,820
+27,370
| +203% | +$239K | 0.22% | 55 |
|
|
2015
Q2 | $115K | Hold |
13,450
| – | – | 0.06% | 65 |
|
|
2015
Q1 | $153K | Sell |
13,450
-750
| -5% | -$8.53K | 0.08% | 64 |
|
|
2014
Q4 | $157K | Buy |
14,200
+450
| +3% | +$4.98K | 0.09% | 62 |
|
|
2014
Q3 | $144K | Hold |
13,750
| – | – | 0.09% | 66 |
|
|
2014
Q2 | $158K | Buy |
13,750
+550
| +4% | +$6.32K | 0.11% | 67 |
|
|
2014
Q1 | $144K | Buy |
+13,200
| New | +$144K | 0.1% | 70 |
|