Vanguard 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 |
-401,178
| Closed | -$1.52M | – | 4164 |
|
|
2017
Q3 | $1.52M | Buy |
401,178
+212,675
| +113% | +$808K | ﹤0.01% | 3481 |
|
|
2017
Q2 | $929K | Sell |
188,503
-190,127
| -50% | -$937K | ﹤0.01% | 3582 |
|
|
2017
Q1 | $1.81M | Buy |
378,630
+9,757
| +3% | +$46.5K | ﹤0.01% | 3411 |
|
|
2016
Q4 | $2.73M | Buy |
368,873
+9,432
| +3% | +$69.8K | ﹤0.01% | 3256 |
|
|
2016
Q3 | $2.8M | Buy |
359,441
+15,561
| +5% | +$121K | ﹤0.01% | 3265 |
|
|
2016
Q2 | $2.58M | Buy |
343,880
+25,835
| +8% | +$194K | ﹤0.01% | 3278 |
|
|
2016
Q1 | $1.94M | Buy |
318,045
+8,384
| +3% | +$51.1K | ﹤0.01% | 3395 |
|
|
2015
Q4 | $1.99M | Buy |
309,661
+17,610
| +6% | +$113K | ﹤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% | -$209K | ﹤0.01% | 3333 |
|
|
2015
Q1 | $3.55M | Buy |
311,286
+2,877
| +0.9% | +$32.8K | ﹤0.01% | 3161 |
|
|
2014
Q4 | $3.41M | Sell |
308,409
-91
| -0% | -$1.01K | ﹤0.01% | 3076 |
|
|
2014
Q3 | $3.23M | Buy |
308,500
+4,269
| +1% | +$44.7K | ﹤0.01% | 3061 |
|
|
2014
Q2 | $3.5M | Buy |
304,231
+1,092
| +0.4% | +$12.5K | ﹤0.01% | 3010 |
|
|
2014
Q1 | $3.31M | Buy |
303,139
+13,408
| +5% | +$147K | ﹤0.01% | 3009 |
|
|
2013
Q4 | $3.75M | Buy |
289,731
+2,259
| +0.8% | +$29.3K | ﹤0.01% | 2939 |
|
|
2013
Q3 | $3.15M | Buy |
287,472
+46,726
| +19% | +$512K | ﹤0.01% | 2952 |
|
|
2013
Q2 | $2.69M | Buy |
+240,746
| New | +$2.69M | ﹤0.01% | 2963 |
|