Acadian Asset Management’s Xerium Technologies Inc (new) XRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-17,852
| Closed | -$289K | – | 1579 |
|
2015
Q1 | $289K | Sell |
17,852
-30,249
| -63% | -$490K | ﹤0.01% | 863 |
|
2014
Q4 | $760K | Sell |
48,101
-3,891
| -7% | -$61.5K | ﹤0.01% | 688 |
|
2014
Q3 | $760K | Sell |
51,992
-167,836
| -76% | -$2.45M | ﹤0.01% | 622 |
|
2014
Q2 | $3.07M | Sell |
219,828
-195,231
| -47% | -$2.73M | 0.01% | 446 |
|
2014
Q1 | $6.66M | Sell |
415,059
-87,796
| -17% | -$1.41M | 0.03% | 295 |
|
2013
Q4 | $8.29M | Sell |
502,855
-46,564
| -8% | -$768K | 0.05% | 272 |
|
2013
Q3 | $6.37M | Buy |
549,419
+425,366
| +343% | +$4.93M | 0.04% | 289 |
|
2013
Q2 | $1.26M | Buy |
+124,053
| New | +$1.26M | 0.01% | 451 |
|