| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 20,000 | No Change | 0 | 0 % | $89,400 | | | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Numerex Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Lucrum Capital Llc | Institution | 348,363 | No Change | 0 | 0 % | $1,567,634 | | | - % | | | | | | | News Article | History of Lucrum Capital Llc Ownership Of Numerex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 119,099 | Sold Some | -401 | -0.33 % | $533,564 | | | - % | | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Numerex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 51,854 | Added More | 18,801 | 56.88 % | $232,306 | | | - % | | | | | | | News Article | History of Northern Trust Corp Ownership Of Numerex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 19,000 | Added More | 18,900 | 18900.00 % | $86,830 | | | - % | | | | | | | News Article | History of Axa Ownership Of Numerex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lagrange Capital Administration L L C | Institution | 31,810 | New Holding | 31,810 | 100 % | $145,372 | | | - % | | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Numerex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 58,000 | Added More | 400 | 0.69 % | $265,060 | | | - % | | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Numerex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 56,257 | Added More | 2,426 | 4.50 % | $258,782 | | | - % | | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Numerex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Engemann Asset Management | Institution | | Sold All | -78 | -100 % | | | | - % | | | | | | | News Article | History of Engemann Asset Management Ownership Of Numerex Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 50,000 | No Change | 0 | 0 % | $232,500 | | | - % | | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Numerex Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | | Sold All | -26 | -100 % | | | | - % | | | | | | | News Article | History of Ubs Ag Ownership Of Numerex Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 289,700 | No Change | 0 | 0 % | $1,347,105 | | | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Numerex Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 359,994 | Added More | 3,900 | 1.09 % | $1,677,572 | | | - % | | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Numerex Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 53,831 | Added More | 636 | 1.19 % | $263,234 | | | - % | | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Numerex Corp |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! |
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