Renaissance Technologies’s Numerex Corp NMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-296,600
| Closed | -$1.13M | – | 3673 |
|
|
2017
Q3 | $1.13M | Buy |
296,600
+16,800
| +6% | +$63.8K | ﹤0.01% | 2537 |
|
|
2017
Q2 | $1.38M | Buy |
279,800
+21,200
| +8% | +$104K | ﹤0.01% | 2445 |
|
|
2017
Q1 | $1.23M | Sell |
258,600
-1,200
| -0.5% | -$5.73K | ﹤0.01% | 2459 |
|
|
2016
Q4 | $1.92M | Buy |
259,800
+4,500
| +2% | +$33.3K | ﹤0.01% | 2252 |
|
|
2016
Q3 | $1.99M | Buy |
255,300
+15,500
| +6% | +$121K | ﹤0.01% | 2194 |
|
|
2016
Q2 | $1.8M | Buy |
239,800
+24,700
| +11% | +$185K | ﹤0.01% | 2254 |
|
|
2016
Q1 | $1.31M | Buy |
215,100
+30,800
| +17% | +$188K | ﹤0.01% | 2451 |
|
|
2015
Q4 | $1.18M | Buy |
184,300
+32,500
| +21% | +$209K | ﹤0.01% | 2384 |
|
|
2015
Q3 | $1.32M | Sell |
151,800
-39,000
| -20% | -$340K | ﹤0.01% | 2230 |
|
|
2015
Q2 | $1.63M | Buy |
190,800
+65,965
| +53% | +$563K | ﹤0.01% | 2195 |
|
|
2015
Q1 | $1.42M | Buy |
124,835
+23,809
| +24% | +$271K | ﹤0.01% | 2112 |
|
|
2014
Q4 | $1.12M | Sell |
101,026
-6,774
| -6% | -$74.9K | ﹤0.01% | 2081 |
|
|
2014
Q3 | $1.13M | Buy |
107,800
+8,600
| +9% | +$90.1K | ﹤0.01% | 1969 |
|
|
2014
Q2 | $1.14M | Buy |
99,200
+9,900
| +11% | +$114K | ﹤0.01% | 1995 |
|
|
2014
Q1 | $976K | Buy |
89,300
+9,400
| +12% | +$103K | ﹤0.01% | 2092 |
|
|
2013
Q4 | $1.04M | Sell |
79,900
-22,100
| -22% | -$286K | ﹤0.01% | 2056 |
|
|
2013
Q3 | $1.12M | Buy |
102,000
+6,300
| +7% | +$69K | ﹤0.01% | 1963 |
|
|
2013
Q2 | $1.07M | Buy |
+95,700
| New | +$1.07M | ﹤0.01% | 1908 |
|