Deutsche Bank’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 |
-156,292
| Closed | -$2.1M | – | 5690 |
|
|
2018
Q3 | $2.1M | Buy |
156,292
+148,192
| +1,830% | +$1.98M | ﹤0.01% | 2823 |
|
|
2018
Q2 | $107K | Buy |
+8,100
| New | +$58.4K | ﹤0.01% | 4523 |
|
|
2018
Q1 | – | Sell |
-14,335
| Closed | -$61K | – | 5763 |
|
|
2017
Q4 | $61K | Buy |
14,335
+3,435
| +32% | +$15.1K | ﹤0.01% | 4389 |
|
|
2017
Q3 | $52K | Buy |
+10,900
| New | +$69.5K | ﹤0.01% | 4358 |
|
|
2017
Q1 | – | Sell |
-5,780
| Closed | -$32K | – | 5231 |
|
|
2016
Q4 | $32K | Buy |
5,780
+1,869
| +48% | +$12.4K | ﹤0.01% | 4476 |
|
|
2016
Q3 | $31K | Sell |
3,911
-13,754
| -78% | -$110K | ﹤0.01% | 4399 |
|
|
2016
Q2 | $112K | Sell |
17,665
-8,704
| -33% | -$52.5K | ﹤0.01% | 4053 |
|
|
2016
Q1 | $136K | Buy |
26,369
+21,398
| +430% | +$174K | ﹤0.01% | 3842 |
|
|
2015
Q4 | $58K | Sell |
4,971
-10,217
| -67% | -$127K | ﹤0.01% | 4332 |
|
|
2015
Q3 | $196K | Buy |
15,188
+1,611
| +12% | +$24K | ﹤0.01% | 3813 |
|
|
2015
Q2 | $245K | Buy |
13,577
+2,505
| +23% | +$44.2K | ﹤0.01% | 3785 |
|
|
2015
Q1 | $178K | Sell |
11,072
-8,352
| -43% | -$130K | ﹤0.01% | 3838 |
|
|
2014
Q4 | $306K | Buy |
19,424
+19,320
| +18,577% | +$280K | ﹤0.01% | 4046 |
|
|
2014
Q3 | $1K | Sell |
104
-10,228
| -99% | -$144K | ﹤0.01% | 5824 |
|
|
2014
Q2 | $144K | Buy |
10,332
+5,742
| +125% | +$79.1K | ﹤0.01% | 4349 |
|
|
2014
Q1 | $72K | Buy |
4,590
+2,474
| +117% | +$40.3K | ﹤0.01% | 4382 |
|
|
2013
Q4 | $34K | Sell |
2,116
-11,061
| -84% | -$144K | ﹤0.01% | 4522 |
|
|
2013
Q3 | $152K | Buy |
13,177
+6,668
| +102% | +$76.9K | ﹤0.01% | 4254 |
|
|
2013
Q2 | $65K | Buy |
+6,509
| New | +$58.4K | ﹤0.01% | 4417 |
|