HP
XRM
Harvey Partners’s Xerium Technologies Inc (new) XRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-140,000
| Closed | -$1.66M | – | 47 |
|
|
2015
Q4 | $1.66M | Sell |
140,000
-506,000
| -78% | -$6M | 1.17% | 24 |
|
|
2015
Q3 | $8.39M | Buy |
646,000
+33,500
| +5% | +$435K | 5.2% | 5 |
|
|
2015
Q2 | $11.1M | Buy |
612,500
+32,500
| +6% | +$592K | 5.19% | 1 |
|
|
2015
Q1 | $9.41M | Buy |
580,000
+50,000
| +9% | +$811K | 3.74% | 8 |
|
|
2014
Q4 | $8.36M | Buy |
530,000
+66,050
| +14% | +$1.04M | 2.74% | 9 |
|
|
2014
Q3 | $6.78M | Buy |
463,950
+338,950
| +271% | +$4.95M | 3.91% | 7 |
|
|
2014
Q2 | $1.75M | Buy |
125,000
+66,138
| +112% | +$923K | 0.94% | 33 |
|
|
2014
Q1 | $945K | Hold |
58,862
| – | – | 0.44% | 41 |
|
|
2013
Q4 | $971K | Buy |
58,862
+3,862
| +7% | +$63.7K | 0.43% | 32 |
|
|
2013
Q3 | $637K | Buy |
+55,000
| New | +$637K | 0.33% | 36 |
|