Teachers Advisors’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 |
-22,507
| Closed | -$107K | – | 3272 |
|
|
2017
Q1 | $107K | Hold |
22,507
| – | – | ﹤0.01% | 2967 |
|
|
2016
Q4 | $167K | Hold |
22,507
| – | – | ﹤0.01% | 2940 |
|
|
2016
Q3 | $175K | Hold |
22,507
| – | – | ﹤0.01% | 2917 |
|
|
2016
Q2 | $169K | Buy |
+22,507
| New | +$169K | ﹤0.01% | 2952 |
|
|
2015
Q2 | – | Sell |
-20,482
| Closed | -$233K | – | 3247 |
|
|
2015
Q1 | $233K | Hold |
20,482
| – | – | ﹤0.01% | 2825 |
|
|
2014
Q4 | $227K | Hold |
20,482
| – | – | ﹤0.01% | 2851 |
|
|
2014
Q3 | $215K | Hold |
20,482
| – | – | ﹤0.01% | 2851 |
|
|
2014
Q2 | $235K | Buy |
20,482
+2,416
| +13% | +$27.7K | ﹤0.01% | 2863 |
|
|
2014
Q1 | $197K | Hold |
18,066
| – | – | ﹤0.01% | 2884 |
|
|
2013
Q4 | $234K | Hold |
18,066
| – | – | ﹤0.01% | 2788 |
|
|
2013
Q3 | $198K | Sell |
18,066
-112
| -0.6% | -$1.23K | ﹤0.01% | 2820 |
|
|
2013
Q2 | $203K | Buy |
+18,178
| New | +$203K | ﹤0.01% | 2753 |
|