BlackRock’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 |
-52,816
| Closed | -$710K | – | 5090 |
|
|
2018
Q3 | $710K | Sell |
52,816
-747
| -1% | -$10K | ﹤0.01% | 3986 |
|
|
2018
Q2 | $709K | Sell |
53,563
-74,019
| -58% | -$980K | ﹤0.01% | 3949 |
|
|
2018
Q1 | $822K | Sell |
127,582
-16,420
| -11% | -$106K | ﹤0.01% | 3886 |
|
|
2017
Q4 | $614K | Sell |
144,002
-20,790
| -13% | -$88.6K | ﹤0.01% | 3963 |
|
|
2017
Q3 | $787K | Sell |
164,792
-1,339
| -0.8% | -$6.4K | ﹤0.01% | 3908 |
|
|
2017
Q2 | $1.19M | Buy |
166,131
+2,649
| +2% | +$19K | ﹤0.01% | 3761 |
|
|
2017
Q1 | $1.05M | Buy |
+163,482
| New | +$1.05M | ﹤0.01% | 3761 |
|
|
2016
Q2 | – | Sell |
-164
| Closed | -$1K | – | 3812 |
|
|
2016
Q1 | $1K | Buy |
+164
| New | +$1K | ﹤0.01% | 3557 |
|
|
2015
Q2 | – | Sell |
-314
| Closed | -$5K | – | 3251 |
|
|
2015
Q1 | $5K | Hold |
314
| – | – | ﹤0.01% | 3013 |
|
|
2014
Q4 | $5K | Hold |
314
| – | – | ﹤0.01% | 3059 |
|
|
2014
Q3 | $5K | Hold |
314
| – | – | ﹤0.01% | 3052 |
|
|
2014
Q2 | $4K | Hold |
314
| – | – | ﹤0.01% | 3099 |
|
|
2014
Q1 | $5K | Hold |
314
| – | – | ﹤0.01% | 3035 |
|
|
2013
Q4 | $5K | Hold |
314
| – | – | ﹤0.01% | 3026 |
|
|
2013
Q3 | $4K | Buy |
+314
| New | +$4K | ﹤0.01% | 3029 |
|