Bank of New York Mellon’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 |
-49,348
| Closed | -$664K | – | 4341 |
|
|
2018
Q3 | $664K | Sell |
49,348
-4,532
| -8% | -$61K | ﹤0.01% | 3493 |
|
|
2018
Q2 | $713K | Hold |
53,880
| – | – | ﹤0.01% | 3433 |
|
|
2018
Q1 | $347K | Hold |
53,880
| – | – | ﹤0.01% | 3738 |
|
|
2017
Q4 | $229K | Hold |
53,880
| – | – | ﹤0.01% | 3880 |
|
|
2017
Q3 | $257K | Hold |
53,880
| – | – | ﹤0.01% | 3806 |
|
|
2017
Q2 | $387K | Hold |
53,880
| – | – | ﹤0.01% | 3708 |
|
|
2017
Q1 | $345K | Hold |
53,880
| – | – | ﹤0.01% | 3701 |
|
|
2016
Q4 | $303K | Sell |
53,880
-13,300
| -20% | -$74.8K | ﹤0.01% | 3779 |
|
|
2016
Q3 | $534K | Sell |
67,180
-3,206
| -5% | -$25.5K | ﹤0.01% | 3502 |
|
|
2016
Q2 | $449K | Sell |
70,386
-26,929
| -28% | -$172K | ﹤0.01% | 3588 |
|
|
2016
Q1 | $508K | Buy |
97,315
+1,307
| +1% | +$6.82K | ﹤0.01% | 3428 |
|
|
2015
Q4 | $1.14M | Buy |
96,008
+8,663
| +10% | +$103K | ﹤0.01% | 3076 |
|
|
2015
Q3 | $1.13M | Sell |
87,345
-12,969
| -13% | -$168K | ﹤0.01% | 3087 |
|
|
2015
Q2 | $1.83M | Buy |
100,314
+2,563
| +3% | +$46.7K | ﹤0.01% | 2986 |
|
|
2015
Q1 | $1.59M | Buy |
97,751
+210
| +0.2% | +$3.41K | ﹤0.01% | 3021 |
|
|
2014
Q4 | $1.54M | Sell |
97,541
-1,670
| -2% | -$26.3K | ﹤0.01% | 3028 |
|
|
2014
Q3 | $1.45M | Buy |
99,211
+2,389
| +2% | +$34.9K | ﹤0.01% | 3081 |
|
|
2014
Q2 | $1.35M | Buy |
96,822
+4,376
| +5% | +$61.1K | ﹤0.01% | 3141 |
|
|
2014
Q1 | $1.48M | Buy |
92,446
+5,409
| +6% | +$86.8K | ﹤0.01% | 3074 |
|
|
2013
Q4 | $1.44M | Buy |
87,037
+3,837
| +5% | +$63.3K | ﹤0.01% | 3084 |
|
|
2013
Q3 | $964K | Buy |
83,200
+40,094
| +93% | +$465K | ﹤0.01% | 3256 |
|
|
2013
Q2 | $439K | Buy |
+43,106
| New | +$439K | ﹤0.01% | 3540 |
|