William Blair & Company’s Numerex Corp NMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-47,600
| Closed | -$414K | – | 1307 |
|
|
2015
Q3 | $414K | Sell |
47,600
-1,000
| -2% | -$8.7K | ﹤0.01% | 1045 |
|
|
2015
Q2 | $415K | Sell |
48,600
-6,000
| -11% | -$51.2K | ﹤0.01% | 1826 |
|
|
2015
Q1 | $622K | Sell |
54,600
-5,000
| -8% | -$57K | ﹤0.01% | 1660 |
|
|
2014
Q4 | $659K | Hold |
59,600
| – | – | ﹤0.01% | 1611 |
|
|
2014
Q3 | $624K | Hold |
59,600
| – | – | ﹤0.01% | 1630 |
|
|
2014
Q2 | $684K | Hold |
59,600
| – | – | ﹤0.01% | 1568 |
|
|
2014
Q1 | $651K | Buy |
59,600
+48,000
| +414% | +$524K | ﹤0.01% | 1539 |
|
|
2013
Q4 | $150K | Hold |
11,600
| – | – | ﹤0.01% | 1888 |
|
|
2013
Q3 | $127K | Buy |
+11,600
| New | +$127K | ﹤0.01% | 1939 |
|