State Street’s Numerex Corp NMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-160,644
| Closed | -$766K | – | 3821 |
|
|
2017
Q1 | $766K | Sell |
160,644
-1,200
| -0.7% | -$5.72K | ﹤0.01% | 3325 |
|
|
2016
Q4 | $1.2M | Buy |
161,844
+31,845
| +24% | +$236K | ﹤0.01% | 3245 |
|
|
2016
Q3 | $1.01M | Buy |
129,999
+19,173
| +17% | +$149K | ﹤0.01% | 3189 |
|
|
2016
Q2 | $830K | Buy |
+110,826
| New | +$830K | ﹤0.01% | 3311 |
|
|
2015
Q2 | – | Sell |
-182,012
| Closed | -$2.08M | – | 3870 |
|
|
2015
Q1 | $2.08M | Buy |
182,012
+1,172
| +0.6% | +$13.4K | ﹤0.01% | 3020 |
|
|
2014
Q4 | $2M | Buy |
180,840
+1,984
| +1% | +$21.9K | ﹤0.01% | 3043 |
|
|
2014
Q3 | $1.87M | Buy |
178,856
+874
| +0.5% | +$9.14K | ﹤0.01% | 3050 |
|
|
2014
Q2 | $2.04M | Buy |
177,982
+468
| +0.3% | +$5.38K | ﹤0.01% | 3059 |
|
|
2014
Q1 | $1.94M | Buy |
177,514
+8,936
| +5% | +$97.6K | ﹤0.01% | 3080 |
|
|
2013
Q4 | $2.18M | Buy |
168,578
+9,345
| +6% | +$121K | ﹤0.01% | 3025 |
|
|
2013
Q3 | $1.75M | Buy |
159,233
+3,855
| +2% | +$42.3K | ﹤0.01% | 3101 |
|
|
2013
Q2 | $1.73M | Buy |
+155,378
| New | +$1.73M | ﹤0.01% | 3046 |
|