Westwood Management Corporation’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 |
-213,000
| Closed | -$809K | – | 87 |
|
|
2017
Q3 | $809K | Hold |
213,000
| – | – | 0.12% | 44 |
|
|
2017
Q2 | $1.05M | Hold |
213,000
| – | – | 0.16% | 37 |
|
|
2017
Q1 | $1.02M | Hold |
213,000
| – | – | 0.17% | 35 |
|
|
2016
Q4 | $1.58M | Hold |
213,000
| – | – | 0.3% | 29 |
|
|
2016
Q3 | $1.66M | Hold |
213,000
| – | – | 0.3% | 31 |
|
|
2016
Q2 | $1.59M | Hold |
213,000
| – | – | 0.3% | 30 |
|
|
2016
Q1 | $1.3M | Hold |
213,000
| – | – | 0.25% | 34 |
|
|
2015
Q4 | $1.37M | Hold |
213,000
| – | – | 0.26% | 32 |
|
|
2015
Q3 | $1.85M | Hold |
213,000
| – | – | 0.35% | 32 |
|
|
2015
Q2 | $1.82M | Hold |
213,000
| – | – | 0.31% | 33 |
|
|
2015
Q1 | $2.43M | Hold |
213,000
| – | – | 0.4% | 29 |
|
|
2014
Q4 | $2.36M | Hold |
213,000
| – | – | 0.41% | 33 |
|
|
2014
Q3 | $2.23M | Hold |
213,000
| – | – | 0.4% | 33 |
|
|
2014
Q2 | $2.45M | Hold |
213,000
| – | – | 0.41% | 37 |
|
|
2014
Q1 | $2.33M | Hold |
213,000
| – | – | 0.4% | 35 |
|
|
2013
Q4 | $2.76M | Buy |
213,000
+8,000
| +4% | +$101K | 0.46% | 36 |
|
|
2013
Q3 | $2.25M | Hold |
205,000
| – | – | 0.43% | 37 |
|
|
2013
Q2 | $2.29M | Buy |
+205,000
| New | +$2.21M | 0.49% | 36 |
|
Westwood Management Corporation's NMRX Position: Q4 2017 in Review
Westwood Management Corporation sold out of Numerex Corp (NMRX) in Q4 2017, closing a stake of 213,000 shares — an estimated $809K sold.
Westwood Management Corporation first reported a position in NMRX in Q2 2013 and held it in 18 quarters. The position peaked at $2.76M in Q4 2013. 0 funds tracked by Wall St. Rank hold NMRX as of Q4 2017.
- Westwood Management Corporation reported no remaining Numerex Corp position as of Q4 2017 after selling out during the quarter.
- Westwood Management Corporation sold 213,000 Numerex Corp shares in Q4 2017, an estimated $809K.
- Westwood Management Corporation first reported a position in Numerex Corp in Q2 2013 and held it in 18 quarters.
- Westwood Management Corporation's Numerex Corp position peaked at $2.76M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Numerex Corp as of Q4 2017.
Based on Westwood Management Corporation's 13F filing for Q4 2017, filed 26 Jan 2018.