Bank of America’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
Q4 | – | Sell |
-7,600
| Closed | -$102K | – | 6781 |
|
|
2018
Q3 | $102K | Buy |
7,600
+7,500
| +7,500% | +$101K | ﹤0.01% | 5150 |
|
|
2018
Q2 | $1K | Sell |
100
-69,627
| -100% | -$696K | ﹤0.01% | 6282 |
|
|
2018
Q1 | $450K | Hold |
69,727
| – | – | ﹤0.01% | 4231 |
|
|
2017
Q4 | $297K | Sell |
69,727
-1,567
| -2% | -$6.68K | ﹤0.01% | 4480 |
|
|
2017
Q3 | $341K | Sell |
71,294
-1,646
| -2% | -$7.87K | ﹤0.01% | 4408 |
|
|
2017
Q2 | $524K | Hold |
72,940
| – | – | ﹤0.01% | 4180 |
|
|
2017
Q1 | $467K | Buy |
72,940
+2,000
| +3% | +$12.8K | ﹤0.01% | 4243 |
|
|
2016
Q4 | $399K | Sell |
70,940
-5,100
| -7% | -$28.7K | ﹤0.01% | 4247 |
|
|
2016
Q3 | $605K | Sell |
76,040
-3,666
| -5% | -$29.2K | ﹤0.01% | 3826 |
|
|
2016
Q2 | $509K | Buy |
79,706
+3,666
| +5% | +$23.4K | ﹤0.01% | 3948 |
|
|
2016
Q1 | $397K | Buy |
76,040
+22,635
| +42% | +$118K | ﹤0.01% | 3995 |
|
|
2015
Q4 | $633K | Buy |
53,405
+51,366
| +2,519% | +$609K | ﹤0.01% | 3809 |
|
|
2015
Q3 | $26K | Sell |
2,039
-508
| -20% | -$6.48K | ﹤0.01% | 5215 |
|
|
2015
Q2 | $46K | Buy |
2,547
+498
| +24% | +$8.99K | ﹤0.01% | 4982 |
|
|
2015
Q1 | $33K | Buy |
2,049
+44
| +2% | +$709 | ﹤0.01% | 4852 |
|
|
2014
Q4 | $32K | Sell |
2,005
-507
| -20% | -$8.09K | ﹤0.01% | 5029 |
|
|
2014
Q3 | $37K | Sell |
2,512
-7,305
| -74% | -$108K | ﹤0.01% | 5008 |
|
|
2014
Q2 | $137K | Buy |
9,817
+9,717
| +9,717% | +$136K | ﹤0.01% | 4441 |
|
|
2014
Q1 | $2K | Sell |
100
-2,386
| -96% | -$47.7K | ﹤0.01% | 5611 |
|
|
2013
Q4 | $41K | Sell |
2,486
-1,030
| -29% | -$17K | ﹤0.01% | 4934 |
|
|
2013
Q3 | $41K | Sell |
3,516
-15,868
| -82% | -$185K | ﹤0.01% | 4809 |
|
|
2013
Q2 | $197K | Buy |
+19,384
| New | +$197K | ﹤0.01% | 4404 |
|