Royal Bank of Canada’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 |
-1,859
| Closed | -$7K | – | 7421 |
|
|
2017
Q3 | $7K | Buy |
1,859
+9
| +0.5% | +$37 | ﹤0.01% | 6381 |
|
|
2017
Q2 | $9K | Sell |
1,850
-604
| -25% | -$2.69K | ﹤0.01% | 5871 |
|
|
2017
Q1 | $12K | Sell |
2,454
-369
| -13% | -$2.09K | ﹤0.01% | 5904 |
|
|
2016
Q4 | $21K | Buy |
2,823
+973
| +53% | +$7.56K | ﹤0.01% | 5753 |
|
|
2016
Q3 | $14K | Hold |
1,850
| – | – | ﹤0.01% | 5688 |
|
|
2016
Q2 | $14K | Hold |
1,850
| – | – | ﹤0.01% | 5651 |
|
|
2016
Q1 | $11K | Hold |
1,850
| – | – | ﹤0.01% | 5723 |
|
|
2015
Q4 | $12K | Sell |
1,850
-13
| -0.7% | -$94 | ﹤0.01% | 5926 |
|
|
2015
Q3 | $16K | Hold |
1,863
| – | – | ﹤0.01% | 5677 |
|
|
2015
Q2 | $16K | Buy |
1,863
+1,768
| +1,861% | +$17.6K | ﹤0.01% | 5845 |
|
|
2015
Q1 | $1K | Buy |
+95
| New | +$1.03K | ﹤0.01% | 6078 |
|
|
2013
Q4 | – | Sell |
-215
| Closed | -$2K | – | 6599 |
|
|
2013
Q3 | $2K | Buy |
+215
| New | +$2.29K | ﹤0.01% | 5928 |
|
Royal Bank of Canada's NMRX Position: Q4 2017 in Review
Royal Bank of Canada sold out of Numerex Corp (NMRX) in Q4 2017, closing a stake of 1,859 shares — an estimated $7K sold.
Royal Bank of Canada first reported a position in NMRX in Q3 2013 and held it in 12 quarters. The position peaked at $21K in Q4 2016. 0 funds tracked by Wall St. Rank hold NMRX as of Q4 2017.
- Royal Bank of Canada reported no remaining Numerex Corp position as of Q4 2017 after selling out during the quarter.
- Royal Bank of Canada sold 1,859 Numerex Corp shares in Q4 2017, an estimated $7K.
- Royal Bank of Canada first reported a position in Numerex Corp in Q3 2013 and held it in 12 quarters.
- Royal Bank of Canada's Numerex Corp position peaked at $21K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Numerex Corp as of Q4 2017.
Based on Royal Bank of Canada's 13F filing for Q4 2017, filed 14 Feb 2018.