XRM
Invesco’s Xerium Technologies Inc (new) XRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-43,880
| Closed | -$187K | – | 3787 |
|
|
2017
Q4 | $187K | Buy |
43,880
+592
| +1% | +$2.52K | ﹤0.01% | 3542 |
|
|
2017
Q3 | $206K | Buy |
43,288
+2,732
| +7% | +$13K | ﹤0.01% | 3545 |
|
|
2017
Q2 | $292K | Sell |
40,556
-282
| -0.7% | -$2.03K | ﹤0.01% | 3497 |
|
|
2017
Q1 | $261K | Sell |
40,838
-12,000
| -23% | -$76.7K | ﹤0.01% | 3540 |
|
|
2016
Q4 | $297K | Sell |
52,838
-2,534
| -5% | -$14.2K | ﹤0.01% | 3460 |
|
|
2016
Q3 | $440K | Buy |
55,372
+13,365
| +32% | +$106K | ﹤0.01% | 3320 |
|
|
2016
Q2 | $268K | Sell |
42,007
-65,551
| -61% | -$418K | ﹤0.01% | 3448 |
|
|
2016
Q1 | $561K | Buy |
107,558
+25,285
| +31% | +$132K | ﹤0.01% | 3205 |
|
|
2015
Q4 | $975K | Sell |
82,273
-542
| -0.7% | -$6.42K | ﹤0.01% | 2959 |
|
|
2015
Q3 | $1.08M | Sell |
82,815
-284
| -0.3% | -$3.69K | ﹤0.01% | 2873 |
|
|
2015
Q2 | $1.51M | Sell |
83,099
-5,218
| -6% | -$94.9K | ﹤0.01% | 2818 |
|
|
2015
Q1 | $1.43M | Buy |
88,317
+28,209
| +47% | +$458K | ﹤0.01% | 2826 |
|
|
2014
Q4 | $948K | Buy |
60,108
+118
| +0.2% | +$1.86K | ﹤0.01% | 2997 |
|
|
2014
Q3 | $877K | Sell |
59,990
-978
| -2% | -$14.3K | ﹤0.01% | 3051 |
|
|
2014
Q2 | $851K | Sell |
60,968
-170,778
| -74% | -$2.38M | ﹤0.01% | 3110 |
|
|
2014
Q1 | $3.72M | Buy |
231,746
+30,150
| +15% | +$484K | ﹤0.01% | 2145 |
|
|
2013
Q4 | $3.32M | Buy |
201,596
+152,736
| +313% | +$2.52M | ﹤0.01% | 2303 |
|
|
2013
Q3 | $566K | Buy |
48,860
+19,890
| +69% | +$230K | ﹤0.01% | 3341 |
|
|
2013
Q2 | $295K | Buy |
+28,970
| New | +$295K | ﹤0.01% | 3521 |
|