Wells Fargo’s Numerex Corp NMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,128
| Closed | -$44K | – | 6239 |
|
|
2017
Q1 | $44K | Sell |
9,128
-3,100
| -25% | -$14.9K | ﹤0.01% | 5191 |
|
|
2016
Q4 | $91K | Buy |
12,228
+4,356
| +55% | +$32.4K | ﹤0.01% | 4966 |
|
|
2016
Q3 | $61K | Buy |
7,872
+4,772
| +154% | +$37K | ﹤0.01% | 4971 |
|
|
2016
Q2 | $23K | Sell |
3,100
-2,100
| -40% | -$15.6K | ﹤0.01% | 5203 |
|
|
2016
Q1 | $32K | Sell |
5,200
-5,400
| -51% | -$33.2K | ﹤0.01% | 5174 |
|
|
2015
Q4 | $68K | Sell |
10,600
-200
| -2% | -$1.28K | ﹤0.01% | 4960 |
|
|
2015
Q3 | $94K | Sell |
10,800
-3,847
| -26% | -$33.5K | ﹤0.01% | 4754 |
|
|
2015
Q2 | $125K | Buy |
14,647
+1,598
| +12% | +$13.6K | ﹤0.01% | 4749 |
|
|
2015
Q1 | $149K | Sell |
13,049
-4,629
| -26% | -$52.9K | ﹤0.01% | 4425 |
|
|
2014
Q4 | $195K | Sell |
17,678
-7,295
| -29% | -$80.5K | ﹤0.01% | 4314 |
|
|
2014
Q3 | $262K | Buy |
24,973
+9,633
| +63% | +$101K | ﹤0.01% | 4157 |
|
|
2014
Q2 | $176K | Buy |
15,340
+3,040
| +25% | +$34.9K | ﹤0.01% | 4335 |
|
|
2014
Q1 | $134K | Buy |
12,300
+6,000
| +95% | +$65.4K | ﹤0.01% | 4442 |
|
|
2013
Q4 | $82K | Buy |
+6,300
| New | +$82K | ﹤0.01% | 4511 |
|