Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,030
| Closed | -$530K | – | 4337 |
|
|
2018
Q2 | $530K | Buy |
40,030
+27,285
| +214% | +$361K | ﹤0.01% | 3496 |
|
|
2018
Q1 | $82K | Buy |
12,745
+2,325
| +22% | +$15K | ﹤0.01% | 4038 |
|
|
2017
Q4 | $44K | Sell |
10,420
-77,818
| -88% | -$329K | ﹤0.01% | 4044 |
|
|
2017
Q3 | $422K | Buy |
88,238
+77,341
| +710% | +$370K | ﹤0.01% | 3580 |
|
|
2017
Q2 | $78K | Sell |
10,897
-9,910
| -48% | -$70.9K | ﹤0.01% | 4185 |
|
|
2017
Q1 | $133K | Buy |
20,807
+133
| +0.6% | +$850 | ﹤0.01% | 4052 |
|
|
2016
Q4 | $116K | Buy |
20,674
+1,153
| +6% | +$6.47K | ﹤0.01% | 4064 |
|
|
2016
Q3 | $155K | Sell |
19,521
-19,209
| -50% | -$153K | ﹤0.01% | 4033 |
|
|
2016
Q2 | $247K | Sell |
38,730
-3,965
| -9% | -$25.3K | ﹤0.01% | 3736 |
|
|
2016
Q1 | $223K | Buy |
42,695
+25,741
| +152% | +$134K | ﹤0.01% | 3709 |
|
|
2015
Q4 | $201K | Sell |
16,954
-25,025
| -60% | -$297K | ﹤0.01% | 3740 |
|
|
2015
Q3 | $545K | Buy |
41,979
+10,824
| +35% | +$141K | ﹤0.01% | 3251 |
|
|
2015
Q2 | $567K | Sell |
31,155
-60
| -0.2% | -$1.09K | ﹤0.01% | 3262 |
|
|
2015
Q1 | $506K | Hold |
31,215
| – | – | ﹤0.01% | 3307 |
|
|
2014
Q4 | $493K | Buy |
31,215
+10
| +0% | +$158 | ﹤0.01% | 3379 |
|
|
2014
Q3 | $456K | Buy |
31,205
+20
| +0.1% | +$292 | ﹤0.01% | 3390 |
|
|
2014
Q2 | $435K | Hold |
31,185
| – | – | ﹤0.01% | 3440 |
|
|
2014
Q1 | $501K | Sell |
31,185
-100
| -0.3% | -$1.61K | ﹤0.01% | 3365 |
|
|
2013
Q4 | $516K | Buy |
31,285
+80
| +0.3% | +$1.32K | ﹤0.01% | 3407 |
|
|
2013
Q3 | $362K | Buy |
31,205
+80
| +0.3% | +$928 | ﹤0.01% | 3509 |
|
|
2013
Q2 | $317K | Buy |
+31,125
| New | +$317K | ﹤0.01% | 3422 |
|