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.