Tower Research Capital (TRC)’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 |
-1,621
| Closed | -$6K | – | 4656 |
|
|
2017
Q3 | $6K | Buy |
+1,621
| New | +$6K | ﹤0.01% | 3288 |
|
|
2017
Q2 | – | Sell |
-2,191
| Closed | -$10K | – | 4217 |
|
|
2017
Q1 | $10K | Buy |
2,191
+339
| +18% | +$1.55K | ﹤0.01% | 1823 |
|
|
2016
Q4 | $14K | Buy |
1,852
+1,749
| +1,698% | +$13.2K | ﹤0.01% | 2454 |
|
|
2016
Q3 | $1K | Buy |
+103
| New | +$1K | ﹤0.01% | 3524 |
|
|
2016
Q2 | – | Sell |
-464
| Closed | -$3K | – | 5601 |
|
|
2016
Q1 | $3K | Sell |
464
-3,528
| -88% | -$22.8K | ﹤0.01% | 3291 |
|
|
2015
Q4 | $26K | Buy |
3,992
+3,981
| +36,191% | +$25.9K | ﹤0.01% | 1043 |
|
|
2015
Q3 | $0 | Sell |
11
-2,208
| -100% | – | ﹤0.01% | 5762 |
|
|
2015
Q2 | $19K | Buy |
+2,219
| New | +$19K | ﹤0.01% | 2164 |
|
|
2014
Q4 | – | Sell |
-2,335
| Closed | -$25K | – | 5585 |
|
|
2014
Q3 | $25K | Sell |
2,335
-2,346
| -50% | -$25.1K | ﹤0.01% | 2143 |
|
|
2014
Q2 | $54K | Buy |
4,681
+2,916
| +165% | +$33.6K | 0.01% | 1255 |
|
|
2014
Q1 | $19K | Buy |
1,765
+165
| +10% | +$1.78K | ﹤0.01% | 1976 |
|
|
2013
Q4 | $21K | Buy |
1,600
+860
| +116% | +$11.3K | ﹤0.01% | 2313 |
|
|
2013
Q3 | $8K | Sell |
740
-4,489
| -86% | -$48.5K | ﹤0.01% | 3421 |
|
|
2013
Q2 | $58K | Buy |
+5,229
| New | +$58K | ﹤0.01% | 826 |
|