PPSG
NMRX
Princeton Portfolio Strategies Group’s Numerex Corp NMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,248
| Closed | -$115K | – | 175 |
|
|
2017
Q3 | $115K | Hold |
30,248
| – | – | 0.03% | 166 |
|
|
2017
Q2 | $149K | Hold |
30,248
| – | – | 0.04% | 161 |
|
|
2017
Q1 | $144K | Buy |
+30,248
| New | +$144K | 0.04% | 161 |
|
|
2015
Q4 | – | Sell |
-20,670
| Closed | -$180K | – | 143 |
|
|
2015
Q3 | $180K | Sell |
20,670
-200
| -1% | -$1.74K | 0.07% | 127 |
|
|
2015
Q2 | $178K | Buy |
20,870
+470
| +2% | +$4.01K | 0.06% | 137 |
|
|
2015
Q1 | $233K | Sell |
20,400
-1,825
| -8% | -$20.8K | 0.09% | 107 |
|
|
2014
Q4 | $246K | Buy |
22,225
+880
| +4% | +$9.74K | 0.1% | 108 |
|
|
2014
Q3 | $224K | Buy |
21,345
+2,900
| +16% | +$30.4K | 0.09% | 108 |
|
|
2014
Q2 | $212K | Sell |
18,445
-8,000
| -30% | -$91.9K | 0.09% | 116 |
|
|
2014
Q1 | $289K | Sell |
26,445
-540
| -2% | -$5.9K | 0.19% | 96 |
|
|
2013
Q4 | $349K | Sell |
26,985
-100
| -0.4% | -$1.29K | 0.23% | 90 |
|
|
2013
Q3 | $297K | Buy |
27,085
+8,500
| +46% | +$93.2K | 0.22% | 91 |
|
|
2013
Q2 | $207K | Buy |
+18,585
| New | +$207K | 0.17% | 100 |
|