BlackRock Institutional Trust’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 | $695K | Sell |
123,619
-32,380
| -21% | -$182K | ﹤0.01% | 3373 |
|
|
2016
Q3 | $1.24M | Sell |
155,999
-20,771
| -12% | -$165K | ﹤0.01% | 3215 |
|
|
2016
Q2 | $1.13M | Sell |
176,770
-102,793
| -37% | -$656K | ﹤0.01% | 3261 |
|
|
2016
Q1 | $1.46M | Buy |
279,563
+59,951
| +27% | +$313K | ﹤0.01% | 3152 |
|
|
2015
Q4 | $2.6M | Buy |
219,612
+126,324
| +135% | +$1.5M | ﹤0.01% | 3006 |
|
|
2015
Q3 | $1.21M | Buy |
93,288
+6,678
| +8% | +$86.7K | ﹤0.01% | 3275 |
|
|
2015
Q2 | $1.58M | Sell |
86,610
-25,989
| -23% | -$473K | ﹤0.01% | 3202 |
|
|
2015
Q1 | $1.83M | Sell |
112,599
-45,241
| -29% | -$734K | ﹤0.01% | 3151 |
|
|
2014
Q4 | $2.49M | Sell |
157,840
-3,150
| -2% | -$49.7K | ﹤0.01% | 3009 |
|
|
2014
Q3 | $2.35M | Sell |
160,990
-11,031
| -6% | -$161K | ﹤0.01% | 2998 |
|
|
2014
Q2 | $2.4M | Sell |
172,021
-7,395
| -4% | -$103K | ﹤0.01% | 3099 |
|
|
2014
Q1 | $2.88M | Sell |
179,416
-12,900
| -7% | -$207K | ﹤0.01% | 3011 |
|
|
2013
Q4 | $3.17M | Sell |
192,316
-10,209
| -5% | -$168K | ﹤0.01% | 2974 |
|
|
2013
Q3 | $2.35M | Sell |
202,525
-3,464
| -2% | -$40.1K | ﹤0.01% | 3049 |
|
|
2013
Q2 | $2.1M | Buy |
+205,989
| New | +$2.1M | ﹤0.01% | 3046 |
|