UBS Group’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 |
-4,165
| Closed | -$16K | – | 7320 |
|
|
2017
Q3 | $16K | Buy |
+4,165
| New | +$16K | ﹤0.01% | 5729 |
|
|
2017
Q2 | – | Sell |
-33,703
| Closed | -$161K | – | 7238 |
|
|
2017
Q1 | $161K | Sell |
33,703
-3,505
| -9% | -$16.7K | ﹤0.01% | 3934 |
|
|
2016
Q4 | $275K | Buy |
37,208
+32,988
| +782% | +$244K | ﹤0.01% | 3722 |
|
|
2016
Q3 | $33K | Buy |
4,220
+311
| +8% | +$2.43K | ﹤0.01% | 4987 |
|
|
2016
Q2 | $29K | Sell |
3,909
-8,190
| -68% | -$60.8K | ﹤0.01% | 5119 |
|
|
2016
Q1 | $74K | Buy |
12,099
+10,099
| +505% | +$61.8K | ﹤0.01% | 4423 |
|
|
2015
Q4 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 5886 |
|
|
2015
Q3 | $17K | Sell |
2,000
-7,770
| -80% | -$66K | ﹤0.01% | 5603 |
|
|
2015
Q2 | $83K | Buy |
9,770
+5,485
| +128% | +$46.6K | ﹤0.01% | 4433 |
|
|
2015
Q1 | $49K | Buy |
4,285
+1,273
| +42% | +$14.6K | ﹤0.01% | 4685 |
|
|
2014
Q4 | $33K | Buy |
+3,012
| New | +$33K | ﹤0.01% | 5099 |
|