BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $173K | Buy |
30,828
+822
| +3% | +$4.61K | ﹤0.01% | 3459 |
|
|
2016
Q3 | $239K | Sell |
30,006
-81
| -0.3% | -$645 | ﹤0.01% | 3393 |
|
|
2016
Q2 | $192K | Sell |
30,087
-253,205
| -89% | -$1.62M | ﹤0.01% | 3462 |
|
|
2016
Q1 | $1.48M | Sell |
283,292
-16,295
| -5% | -$85.1K | ﹤0.01% | 3136 |
|
|
2015
Q4 | $3.55M | Buy |
299,587
+8,091
| +3% | +$95.9K | ﹤0.01% | 2998 |
|
|
2015
Q3 | $3.78M | Sell |
291,496
-3,329
| -1% | -$43.2K | ﹤0.01% | 2935 |
|
|
2015
Q2 | $5.37M | Sell |
294,825
-11,753
| -4% | -$214K | ﹤0.01% | 2885 |
|
|
2015
Q1 | $4.97M | Buy |
306,578
+4,335
| +1% | +$70.3K | ﹤0.01% | 2843 |
|
|
2014
Q4 | $4.77M | Buy |
302,243
+42,071
| +16% | +$664K | ﹤0.01% | 2898 |
|
|
2014
Q3 | $3.8M | Sell |
260,172
-10,922
| -4% | -$160K | ﹤0.01% | 2898 |
|
|
2014
Q2 | $3.78M | Sell |
271,094
-39,258
| -13% | -$548K | ﹤0.01% | 2988 |
|
|
2014
Q1 | $4.98M | Buy |
310,352
+14,544
| +5% | +$233K | ﹤0.01% | 2820 |
|
|
2013
Q4 | $4.88M | Sell |
295,808
-13,421
| -4% | -$221K | ﹤0.01% | 2841 |
|
|
2013
Q3 | $3.58M | Buy |
309,229
+34,469
| +13% | +$400K | ﹤0.01% | 2995 |
|
|
2013
Q2 | $2.8M | Buy |
+274,760
| New | +$2.8M | ﹤0.01% | 3023 |
|