Jacobs Levy Equity Management’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
Q1 | – | Sell |
-13,930
| Closed | -$59K | – | 1120 |
|
|
2017
Q4 | $59K | Buy |
13,930
+2,252
| +19% | +$9.54K | ﹤0.01% | 965 |
|
|
2017
Q3 | $56K | Buy |
+11,678
| New | +$56K | ﹤0.01% | 930 |
|
|
2017
Q2 | – | Sell |
-10,001
| Closed | -$64K | – | 1070 |
|
|
2017
Q1 | $64K | Sell |
10,001
-15,797
| -61% | -$101K | ﹤0.01% | 886 |
|
|
2016
Q4 | $145K | Sell |
25,798
-27,800
| -52% | -$156K | ﹤0.01% | 862 |
|
|
2016
Q3 | $426K | Buy |
+53,598
| New | +$426K | 0.01% | 744 |
|
|
2016
Q2 | – | Sell |
-35,800
| Closed | -$187K | – | 1285 |
|
|
2016
Q1 | $187K | Buy |
+35,800
| New | +$187K | ﹤0.01% | 978 |
|
|
2014
Q3 | – | Sell |
-22,917
| Closed | -$320K | – | 953 |
|
|
2014
Q2 | $320K | Sell |
22,917
-16,563
| -42% | -$231K | 0.01% | 699 |
|
|
2014
Q1 | $634K | Buy |
+39,480
| New | +$634K | 0.01% | 624 |
|
|
2013
Q3 | – | Sell |
-67,765
| Closed | -$690K | – | 1061 |
|
|
2013
Q2 | $690K | Buy |
+67,765
| New | +$690K | 0.01% | 656 |
|