Summit 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $453K | Sell |
74,200
-3,000
| -4% | -$18.3K | 0.2% | 49 |
|
|
2015
Q4 | $496K | Buy |
77,200
+26,123
| +51% | +$168K | 0.2% | 58 |
|
|
2015
Q3 | $445K | Sell |
51,077
-1,900
| -4% | -$16.6K | 0.22% | 51 |
|
|
2015
Q2 | $452K | Buy |
52,977
+26,900
| +103% | +$230K | 0.19% | 52 |
|
|
2015
Q1 | $297K | Buy |
26,077
+13,077
| +101% | +$149K | 0.12% | 57 |
|
|
2014
Q4 | $144K | Buy |
+13,000
| New | +$144K | 0.05% | 57 |
|