PAIM
NMRX
Punch & Associates Investment Management’s Numerex Corp NMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-322,745
| Closed | -$1.59M | – | 188 |
|
|
2017
Q2 | $1.59M | Sell |
322,745
-1,500
| -0.5% | -$7.39K | 0.15% | 168 |
|
|
2017
Q1 | $1.55M | Buy |
324,245
+47,400
| +17% | +$226K | 0.15% | 169 |
|
|
2016
Q4 | $2.05M | Buy |
276,845
+84,845
| +44% | +$628K | 0.2% | 153 |
|
|
2016
Q3 | $1.49M | Buy |
192,000
+22,200
| +13% | +$173K | 0.16% | 162 |
|
|
2016
Q2 | $1.27M | Buy |
+169,800
| New | +$1.27M | 0.15% | 162 |
|