Credit Suisse’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 |
-1,184,022
| Closed | -$6.18M | – | 3995 |
|
|
2016
Q1 | $6.18M | Buy |
1,184,022
+215,782
| +22% | +$1.13M | 0.01% | 1250 |
|
|
2015
Q4 | $11.5M | Buy |
968,240
+115,661
| +14% | +$1.37M | 0.01% | 998 |
|
|
2015
Q3 | $11.1M | Sell |
852,579
-1,971
| -0.2% | -$25.6K | 0.01% | 991 |
|
|
2015
Q2 | $15.6M | Sell |
854,550
-42,475
| -5% | -$773K | 0.02% | 892 |
|
|
2015
Q1 | $14.6M | Sell |
897,025
-64,684
| -7% | -$1.05M | 0.01% | 897 |
|
|
2014
Q4 | $15.2M | Buy |
961,709
+127,467
| +15% | +$2.01M | 0.01% | 883 |
|
|
2014
Q3 | $12.2M | Buy |
834,242
+93,651
| +13% | +$1.37M | 0.01% | 1017 |
|
|
2014
Q2 | $10.3M | Buy |
740,591
+90,790
| +14% | +$1.27M | 0.01% | 1169 |
|
|
2014
Q1 | $10.4M | Buy |
649,801
+33,753
| +5% | +$542K | 0.01% | 1067 |
|
|
2013
Q4 | $10.2M | Sell |
616,048
-315,626
| -34% | -$5.2M | 0.01% | 1072 |
|
|
2013
Q3 | $10.8M | Sell |
931,674
-50,149
| -5% | -$581K | 0.01% | 914 |
|
|
2013
Q2 | $10M | Buy |
+981,823
| New | +$10M | 0.01% | 959 |
|