RhumbLine Advisers’s Numerex Corp NMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,016
| Closed | -$89K | – | 2886 |
|
|
2016
Q4 | $89K | Buy |
+12,016
| New | +$89K | ﹤0.01% | 2801 |
|
|
2015
Q2 | – | Sell |
-15,439
| Closed | -$176K | – | 3217 |
|
|
2015
Q1 | $176K | Buy |
15,439
+2,500
| +19% | +$28.5K | ﹤0.01% | 2861 |
|
|
2014
Q4 | $143K | Sell |
12,939
-1,300
| -9% | -$14.4K | ﹤0.01% | 2894 |
|
|
2014
Q3 | $149K | Buy |
14,239
+1,900
| +15% | +$19.9K | ﹤0.01% | 2858 |
|
|
2014
Q2 | $142K | Sell |
12,339
-4,580
| -27% | -$52.7K | ﹤0.01% | 2933 |
|
|
2014
Q1 | $185K | Sell |
16,919
-680
| -4% | -$7.44K | ﹤0.01% | 2798 |
|
|
2013
Q4 | $228K | Sell |
17,599
-1,250
| -7% | -$16.2K | ﹤0.01% | 2753 |
|
|
2013
Q3 | $206K | Sell |
18,849
-134
| -0.7% | -$1.46K | ﹤0.01% | 2767 |
|
|
2013
Q2 | $212K | Buy |
+18,983
| New | +$212K | ﹤0.01% | 2948 |
|