Princeton Portfolio Strategies Group’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
-30,248
Closed -$115K 178
2017
Q3
$115K Hold
30,248
0.03% 171
2017
Q2
$149K Hold
30,248
0.04% 162
2017
Q1
$144K Buy
+30,248
New +$171K 0.04% 168
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% +$4.69K 0.06% 137
2015
Q1
$233K Sell
20,400
-1,825
-8% -$19.8K 0.09% 107
2014
Q4
$246K Buy
22,225
+880
+4% +$10.1K 0.1% 108
2014
Q3
$224K Buy
21,345
+2,900
+16% +$31.7K 0.09% 108
2014
Q2
$212K Sell
18,445
-8,000
-30% -$88.1K 0.09% 116
2014
Q1
$289K Sell
26,445
-540
-2% -$7.47K 0.19% 96
2013
Q4
$349K Sell
26,985
-100
-0.4% -$1.26K 0.23% 90
2013
Q3
$297K Buy
27,085
+8,500
+46% +$90.5K 0.22% 91
2013
Q2
$207K Buy
+18,585
New +$201K 0.17% 100

Princeton Portfolio Strategies Group's NMRX Position: Q4 2017 in Review

Princeton Portfolio Strategies Group sold out of Numerex Corp (NMRX) in Q4 2017, closing a stake of 30,248 shares — an estimated $115K sold.

Princeton Portfolio Strategies Group first reported a position in NMRX in Q2 2013 and held it in 13 quarters. The position peaked at $349K in Q4 2013. 0 funds tracked by Wall St. Rank hold NMRX as of Q4 2017.

  • Princeton Portfolio Strategies Group reported no remaining Numerex Corp position as of Q4 2017 after selling out during the quarter.
  • Princeton Portfolio Strategies Group sold 30,248 Numerex Corp shares in Q4 2017, an estimated $115K.
  • Princeton Portfolio Strategies Group first reported a position in Numerex Corp in Q2 2013 and held it in 13 quarters.
  • Princeton Portfolio Strategies Group's Numerex Corp position peaked at $349K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Numerex Corp as of Q4 2017.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2017, filed 12 Feb 2018.