Charles Schwab’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
Q2 | – | Sell |
-15,600
| Closed | -$82K | – | 3171 |
|
|
2016
Q1 | $82K | Hold |
15,600
| – | – | ﹤0.01% | 3002 |
|
|
2015
Q4 | $185K | Hold |
15,600
| – | – | ﹤0.01% | 2976 |
|
|
2015
Q3 | $203K | Hold |
15,600
| – | – | ﹤0.01% | 2954 |
|
|
2015
Q2 | $284K | Hold |
15,600
| – | – | ﹤0.01% | 2898 |
|
|
2015
Q1 | $254K | Hold |
15,600
| – | – | ﹤0.01% | 2892 |
|
|
2014
Q4 | $247K | Sell |
15,600
-17,030
| -52% | -$270K | ﹤0.01% | 2918 |
|
|
2014
Q3 | $477K | Hold |
32,630
| – | – | ﹤0.01% | 2608 |
|
|
2014
Q2 | $456K | Sell |
32,630
-7,790
| -19% | -$109K | ﹤0.01% | 2667 |
|
|
2014
Q1 | $649K | Hold |
40,420
| – | – | ﹤0.01% | 2487 |
|
|
2013
Q4 | $667K | Buy |
40,420
+4,450
| +12% | +$73.4K | ﹤0.01% | 2465 |
|
|
2013
Q3 | $411K | Buy |
35,970
+20,370
| +131% | +$233K | ﹤0.01% | 2623 |
|
|
2013
Q2 | $166K | Buy |
+15,600
| New | +$166K | ﹤0.01% | 2969 |
|