XRM
Geode Capital Management’s Xerium Technologies Inc (new) XRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-76,604
| Closed | -$1.03M | – | 4251 |
|
|
2018
Q3 | $1.03M | Buy |
76,604
+18,339
| +31% | +$247K | ﹤0.01% | 3209 |
|
|
2018
Q2 | $771K | Hold |
58,265
| – | – | ﹤0.01% | 3287 |
|
|
2018
Q1 | $375K | Hold |
58,265
| – | – | ﹤0.01% | 3496 |
|
|
2017
Q4 | $248K | Hold |
58,265
| – | – | ﹤0.01% | 3609 |
|
|
2017
Q3 | $278K | Hold |
58,265
| – | – | ﹤0.01% | 3555 |
|
|
2017
Q2 | $418K | Hold |
58,265
| – | – | ﹤0.01% | 3420 |
|
|
2017
Q1 | $372K | Hold |
58,265
| – | – | ﹤0.01% | 3425 |
|
|
2016
Q4 | $327K | Hold |
58,265
| – | – | ﹤0.01% | 3424 |
|
|
2016
Q3 | $463K | Hold |
58,265
| – | – | ﹤0.01% | 3278 |
|
|
2016
Q2 | $371K | Sell |
58,265
-10,866
| -16% | -$69.2K | ﹤0.01% | 3343 |
|
|
2016
Q1 | $360 | Buy |
69,131
+647
| +0.9% | +$3 | ﹤0.01% | 3396 |
|
|
2015
Q4 | $811K | Hold |
68,484
| – | – | ﹤0.01% | 3024 |
|
|
2015
Q3 | $888K | Buy |
68,484
+1,165
| +2% | +$15.1K | ﹤0.01% | 2939 |
|
|
2015
Q2 | $1.23M | Buy |
67,319
+3,595
| +6% | +$65.4K | ﹤0.01% | 2794 |
|
|
2015
Q1 | $1.03M | Buy |
63,724
+4,404
| +7% | +$71.4K | ﹤0.01% | 2863 |
|
|
2014
Q4 | $936K | Hold |
59,320
| – | – | ﹤0.01% | 2886 |
|
|
2014
Q3 | $866K | Hold |
59,320
| – | – | ﹤0.01% | 2860 |
|
|
2014
Q2 | $828K | Sell |
59,320
-8,947
| -13% | -$125K | ﹤0.01% | 2904 |
|
|
2014
Q1 | $1.1M | Buy |
68,267
+15,358
| +29% | +$246K | ﹤0.01% | 2739 |
|
|
2013
Q4 | $872K | Buy |
52,909
+10,490
| +25% | +$173K | ﹤0.01% | 2800 |
|
|
2013
Q3 | $492K | Buy |
42,419
+11,282
| +36% | +$131K | ﹤0.01% | 2961 |
|
|
2013
Q2 | $317K | Buy |
+31,137
| New | +$317K | ﹤0.01% | 3066 |
|