Royce & Associates’s Numerex Corp NMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-166,100
| Closed | -$1.42M | – | 1274 |
|
|
2015
Q2 | $1.42M | Sell |
166,100
-805,900
| -83% | -$6.88M | 0.01% | 980 |
|
|
2015
Q1 | $11.1M | Sell |
972,000
-114,000
| -10% | -$1.3M | 0.04% | 540 |
|
|
2014
Q4 | $12M | Sell |
1,086,000
-35,500
| -3% | -$393K | 0.04% | 545 |
|
|
2014
Q3 | $11.8M | Sell |
1,121,500
-58,400
| -5% | -$612K | 0.04% | 551 |
|
|
2014
Q2 | $13.6M | Buy |
1,179,900
+29,700
| +3% | +$341K | 0.04% | 549 |
|
|
2014
Q1 | $12.6M | Buy |
1,150,200
+120,000
| +12% | +$1.31M | 0.04% | 567 |
|
|
2013
Q4 | $13.3M | Sell |
1,030,200
-67,900
| -6% | -$879K | 0.04% | 560 |
|
|
2013
Q3 | $12M | Sell |
1,098,100
-75,000
| -6% | -$821K | 0.04% | 588 |
|
|
2013
Q2 | $13.1M | Buy |
+1,173,100
| New | +$13.1M | 0.04% | 524 |
|