UBS Group’s Numerex Corp NMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,165
| Closed | -$16K | – | 8509 |
|
|
2017
Q3 | $16K | Buy |
+4,165
| New | +$17.3K | ﹤0.01% | 6635 |
|
|
2017
Q2 | – | Sell |
-33,703
| Closed | -$161K | – | 8447 |
|
|
2017
Q1 | $161K | Sell |
33,703
-3,505
| -9% | -$19.8K | ﹤0.01% | 4777 |
|
|
2016
Q4 | $275K | Buy |
37,208
+32,988
| +782% | +$256K | ﹤0.01% | 4556 |
|
|
2016
Q3 | $33K | Buy |
4,220
+311
| +8% | +$2.37K | ﹤0.01% | 5859 |
|
|
2016
Q2 | $29K | Sell |
3,909
-8,190
| -68% | -$60.1K | ﹤0.01% | 5986 |
|
|
2016
Q1 | $74K | Buy |
12,099
+10,099
| +505% | +$60.1K | ﹤0.01% | 5194 |
|
|
2015
Q4 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 7153 |
|
|
2015
Q3 | $17K | Sell |
2,000
-7,770
| -80% | -$67.6K | ﹤0.01% | 6889 |
|
|
2015
Q2 | $83K | Buy |
9,770
+5,485
| +128% | +$54.7K | ﹤0.01% | 5571 |
|
|
2015
Q1 | $49K | Buy |
4,285
+1,273
| +42% | +$13.8K | ﹤0.01% | 6081 |
|
|
2014
Q4 | $33K | Buy |
+3,012
| New | +$34.6K | ﹤0.01% | 7026 |
|
UBS Group's NMRX Position: Q4 2017 in Review
UBS Group sold out of Numerex Corp (NMRX) in Q4 2017, closing a stake of 4,165 shares — an estimated $16K sold.
UBS Group first reported a position in NMRX in Q4 2014 and held it in 11 quarters. The position peaked at $275K in Q4 2016. 0 funds tracked by Wall St. Rank hold NMRX as of Q4 2017.
- UBS Group reported no remaining Numerex Corp position as of Q4 2017 after selling out during the quarter.
- UBS Group sold 4,165 Numerex Corp shares in Q4 2017, an estimated $16K.
- UBS Group first reported a position in Numerex Corp in Q4 2014 and held it in 11 quarters.
- UBS Group's Numerex Corp position peaked at $275K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Numerex Corp as of Q4 2017.
Based on UBS Group's 13F filing for Q4 2017, filed 14 Feb 2018.