Westwood Management Corporation’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 |
-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 | $1.6M | 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 | $1.86M | 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% | +$104K | 0.46% | 36 |
|
|
2013
Q3 | $2.25M | Hold |
205,000
| – | – | 0.43% | 37 |
|
|
2013
Q2 | $2.29M | Buy |
+205,000
| New | +$2.29M | 0.49% | 36 |
|