Sterling Capital Management’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 |
-45,402
| Closed | -$173K | – | 1028 |
|
|
2017
Q3 | $173K | Sell |
45,402
-54,398
| -55% | -$207K | ﹤0.01% | 892 |
|
|
2017
Q2 | $492K | Hold |
99,800
| – | – | ﹤0.01% | 781 |
|
|
2017
Q1 | $476K | Sell |
99,800
-29,119
| -23% | -$139K | ﹤0.01% | 802 |
|
|
2016
Q4 | $954K | Sell |
128,919
-20,755
| -14% | -$154K | 0.01% | 596 |
|
|
2016
Q3 | $1.16M | Sell |
149,674
-1,605
| -1% | -$12.5K | 0.01% | 492 |
|
|
2016
Q2 | $1.13M | Sell |
151,279
-8,394
| -5% | -$62.9K | 0.01% | 501 |
|
|
2016
Q1 | $974K | Sell |
159,673
-15,282
| -9% | -$93.2K | 0.01% | 527 |
|
|
2015
Q4 | $1.12M | Hold |
174,955
| – | – | 0.01% | 514 |
|
|
2015
Q3 | $1.52M | Buy |
174,955
+1,030
| +0.6% | +$8.97K | 0.01% | 433 |
|
|
2015
Q2 | $1.49M | Buy |
173,925
+123,925
| +248% | +$1.06M | 0.01% | 364 |
|
|
2015
Q1 | $570K | Hold |
50,000
| – | – | 0.01% | 612 |
|
|
2014
Q4 | $553K | Buy |
+50,000
| New | +$553K | ﹤0.01% | 754 |
|