BlackRock’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 |
-52,816
| Closed | -$710K | – | 5172 |
|
|
2018
Q3 | $710K | Sell |
52,816
-747
| -1% | -$9.99K | ﹤0.01% | 4047 |
|
|
2018
Q2 | $709K | Sell |
53,563
-74,019
| -58% | -$533K | ﹤0.01% | 4003 |
|
|
2018
Q1 | $822K | Sell |
127,582
-16,420
| -11% | -$87.1K | ﹤0.01% | 3935 |
|
|
2017
Q4 | $614K | Sell |
144,002
-20,790
| -13% | -$91.3K | ﹤0.01% | 4018 |
|
|
2017
Q3 | $787K | Sell |
164,792
-1,339
| -0.8% | -$8.54K | ﹤0.01% | 3975 |
|
|
2017
Q2 | $1.19M | Buy |
166,131
+2,649
| +2% | +$18.4K | ﹤0.01% | 3810 |
|
|
2017
Q1 | $1.05M | Buy |
+163,482
| New | +$884K | ﹤0.01% | 3804 |
|
|
2016
Q2 | – | Sell |
-164
| Closed | -$1K | – | 3878 |
|
|
2016
Q1 | $1K | Buy |
+164
| New | +$1.33K | ﹤0.01% | 3610 |
|
|
2015
Q2 | – | Sell |
-314
| Closed | -$5K | – | 3309 |
|
|
2015
Q1 | $5K | Hold |
314
| – | – | ﹤0.01% | 3048 |
|
|
2014
Q4 | $5K | Hold |
314
| – | – | ﹤0.01% | 3088 |
|
|
2014
Q3 | $5K | Hold |
314
| – | – | ﹤0.01% | 3096 |
|
|
2014
Q2 | $4K | Hold |
314
| – | – | ﹤0.01% | 3144 |
|
|
2014
Q1 | $5K | Hold |
314
| – | – | ﹤0.01% | 3059 |
|
|
2013
Q4 | $5K | Hold |
314
| – | – | ﹤0.01% | 3061 |
|
|
2013
Q3 | $4K | Buy |
+314
| New | +$3.62K | ﹤0.01% | 3048 |
|
BlackRock's XRM Position: Q4 2018 in Review
BlackRock sold out of Xerium Technologies Inc (new) (XRM) in Q4 2018, closing a stake of 52,816 shares — an estimated $710K sold.
BlackRock first reported a position in XRM in Q3 2013 and held it in 15 quarters. The position peaked at $1.19M in Q2 2017. 0 funds tracked by Wall St. Rank hold XRM as of Q4 2018.
- BlackRock reported no remaining Xerium Technologies Inc (new) position as of Q4 2018 after selling out during the quarter.
- BlackRock sold 52,816 Xerium Technologies Inc (new) shares in Q4 2018, an estimated $710K.
- BlackRock first reported a position in Xerium Technologies Inc (new) in Q3 2013 and held it in 15 quarters.
- BlackRock's Xerium Technologies Inc (new) position peaked at $1.19M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Xerium Technologies Inc (new) as of Q4 2018.
Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.