Vanguard 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 |
-401,178
| Closed | -$1.52M | – | 4163 |
|
|
2017
Q3 | $1.52M | Buy |
401,178
+212,675
| +113% | +$883K | ﹤0.01% | 3481 |
|
|
2017
Q2 | $929K | Sell |
188,503
-190,127
| -50% | -$847K | ﹤0.01% | 3582 |
|
|
2017
Q1 | $1.81M | Buy |
378,630
+9,757
| +3% | +$55.2K | ﹤0.01% | 3411 |
|
|
2016
Q4 | $2.73M | Buy |
368,873
+9,432
| +3% | +$73.3K | ﹤0.01% | 3256 |
|
|
2016
Q3 | $2.8M | Buy |
359,441
+15,561
| +5% | +$119K | ﹤0.01% | 3265 |
|
|
2016
Q2 | $2.58M | Buy |
343,880
+25,835
| +8% | +$189K | ﹤0.01% | 3278 |
|
|
2016
Q1 | $1.94M | Buy |
318,045
+8,384
| +3% | +$49.9K | ﹤0.01% | 3395 |
|
|
2015
Q4 | $1.99M | Buy |
309,661
+17,610
| +6% | +$128K | ﹤0.01% | 3397 |
|
|
2015
Q3 | $2.54M | Buy |
292,051
+5,293
| +2% | +$46.1K | ﹤0.01% | 3265 |
|
|
2015
Q2 | $2.45M | Sell |
286,758
-24,528
| -8% | -$245K | ﹤0.01% | 3333 |
|
|
2015
Q1 | $3.55M | Buy |
311,286
+2,877
| +0.9% | +$31.2K | ﹤0.01% | 3161 |
|
|
2014
Q4 | $3.41M | Sell |
308,409
-91
| -0% | -$1.04K | ﹤0.01% | 3076 |
|
|
2014
Q3 | $3.23M | Buy |
308,500
+4,269
| +1% | +$46.6K | ﹤0.01% | 3061 |
|
|
2014
Q2 | $3.5M | Buy |
304,231
+1,092
| +0.4% | +$12K | ﹤0.01% | 3010 |
|
|
2014
Q1 | $3.31M | Buy |
303,139
+13,408
| +5% | +$185K | ﹤0.01% | 3009 |
|
|
2013
Q4 | $3.75M | Buy |
289,731
+2,259
| +0.8% | +$28.4K | ﹤0.01% | 2939 |
|
|
2013
Q3 | $3.15M | Buy |
287,472
+46,726
| +19% | +$498K | ﹤0.01% | 2952 |
|
|
2013
Q2 | $2.69M | Buy |
+240,746
| New | +$2.6M | ﹤0.01% | 2963 |
|
Vanguard Group's NMRX Position: Q4 2017 in Review
Vanguard Group sold out of Numerex Corp (NMRX) in Q4 2017, closing a stake of 401,178 shares — an estimated $1.52M sold.
Vanguard Group first reported a position in NMRX in Q2 2013 and held it in 18 quarters. The position peaked at $3.75M in Q4 2013. 0 funds tracked by Wall St. Rank hold NMRX as of Q4 2017.
- Vanguard Group reported no remaining Numerex Corp position as of Q4 2017 after selling out during the quarter.
- Vanguard Group sold 401,178 Numerex Corp shares in Q4 2017, an estimated $1.52M.
- Vanguard Group first reported a position in Numerex Corp in Q2 2013 and held it in 18 quarters.
- Vanguard Group's Numerex Corp position peaked at $3.75M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Numerex Corp as of Q4 2017.
Based on Vanguard Group's 13F filing for Q4 2017, filed 14 Feb 2018.