Ativo Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-175,046
| Closed | -$1.13M | – | 262 |
|
|
2018
Q1 | $1.13M | Buy |
+175,046
| New | +$1.13M | 0.32% | 127 |
|
|
2017
Q3 | – | Sell |
-133,032
| Closed | -$956K | – | 245 |
|
|
2017
Q2 | $956K | Hold |
133,032
| – | – | 0.26% | 175 |
|
|
2017
Q1 | $851K | Buy |
133,032
+10,500
| +9% | +$67.2K | 0.21% | 193 |
|
|
2016
Q4 | $689K | Hold |
122,532
| – | – | 0.16% | 203 |
|
|
2016
Q3 | $974K | Buy |
122,532
+30,413
| +33% | +$242K | 0.23% | 154 |
|
|
2016
Q2 | $588K | Buy |
+92,119
| New | +$588K | 0.14% | 204 |
|
|
2015
Q3 | – | Sell |
-30,155
| Closed | -$479K | – | 237 |
|
|
2015
Q2 | $479K | Sell |
30,155
-3,059
| -9% | -$48.6K | 0.17% | 154 |
|
|
2015
Q1 | $539K | Sell |
33,214
-3
| -0% | -$49 | 0.21% | 111 |
|
|
2014
Q4 | $524K | Hold |
33,217
| – | – | 0.22% | 121 |
|
|
2014
Q3 | $485K | Hold |
33,217
| – | – | 0.19% | 106 |
|
|
2014
Q2 | $464K | Hold |
33,217
| – | – | 0.2% | 116 |
|
|
2014
Q1 | $533K | Sell |
33,217
-4,205
| -11% | -$67.5K | 0.22% | 85 |
|
|
2013
Q4 | $617K | Buy |
+37,422
| New | +$617K | 0.27% | 71 |
|