Barclays’s Xerium Technologies Inc (new) XRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-85
| Closed | -$1K | – | 7755 |
|
|
2018
Q3 | $1K | Hold |
85
| – | – | ﹤0.01% | 7075 |
|
|
2018
Q2 | $1K | Sell |
85
-48
| -36% | -$346 | ﹤0.01% | 6919 |
|
|
2018
Q1 | $1K | Buy |
133
+48
| +56% | +$255 | ﹤0.01% | 6996 |
|
|
2017
Q4 | $0 | Buy |
85
+22
| +35% | +$97 | ﹤0.01% | 7276 |
|
|
2017
Q3 | $0 | Buy |
+63
| New | +$402 | ﹤0.01% | 7214 |
|
|
2017
Q2 | – | Sell |
-56
| Closed | – | – | 7141 |
|
|
2017
Q1 | $0 | Buy |
+56
| New | +$303 | ﹤0.01% | 7136 |
|
|
2016
Q4 | – | Sell |
-990
| Closed | -$8K | – | 6999 |
|
|
2016
Q3 | $8K | Sell |
990
-241
| -20% | -$1.92K | ﹤0.01% | 5886 |
|
|
2016
Q2 | $9K | Sell |
1,231
-15,099
| -92% | -$91.1K | ﹤0.01% | 5597 |
|
|
2016
Q1 | $81K | Buy |
16,330
+16,276
| +30,141% | +$132K | ﹤0.01% | 4505 |
|
|
2015
Q4 | $1K | Sell |
54
-4
| -7% | -$50 | ﹤0.01% | 5895 |
|
|
2015
Q3 | $1K | Sell |
58
-153
| -73% | -$2.28K | ﹤0.01% | 6713 |
|
|
2015
Q2 | $4K | Sell |
211
-174
| -45% | -$3.07K | ﹤0.01% | 6615 |
|
|
2015
Q1 | $6K | Sell |
385
-237
| -38% | -$3.7K | ﹤0.01% | 6527 |
|
|
2014
Q4 | $9K | Buy |
622
+322
| +107% | +$4.67K | ﹤0.01% | 6798 |
|
|
2014
Q3 | $5K | Buy |
300
+96
| +47% | +$1.35K | ﹤0.01% | 7212 |
|
|
2014
Q2 | $2K | Sell |
204
-1,711
| -89% | -$23.6K | ﹤0.01% | 7449 |
|
|
2014
Q1 | $31K | Sell |
1,915
-18,914
| -91% | -$308K | ﹤0.01% | 6353 |
|
|
2013
Q4 | $332K | Sell |
20,829
-2,574
| -11% | -$33.6K | ﹤0.01% | 4495 |
|
|
2013
Q3 | $257K | Buy |
23,403
+10,977
| +88% | +$127K | ﹤0.01% | 4798 |
|
|
2013
Q2 | $127K | Buy |
+12,426
| New | +$111K | ﹤0.01% | 5592 |
|