JPMorgan Chase & Co’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 |
-4,853
| Closed | -$64K | – | 4962 |
|
|
2018
Q2 | $64K | Sell |
4,853
-41,603
| -90% | -$549K | ﹤0.01% | 4228 |
|
|
2018
Q1 | $300K | Sell |
46,456
-2,899
| -6% | -$18.7K | ﹤0.01% | 3571 |
|
|
2017
Q4 | $210K | Buy |
49,355
+7,491
| +18% | +$31.9K | ﹤0.01% | 3645 |
|
|
2017
Q3 | $194K | Buy |
41,864
+39,564
| +1,720% | +$183K | ﹤0.01% | 3466 |
|
|
2017
Q2 | $17K | Buy |
+2,300
| New | +$17K | ﹤0.01% | 3960 |
|
|
2016
Q4 | – | Sell |
-7,283
| Closed | -$58K | – | 4632 |
|
|
2016
Q3 | $58K | Buy |
+7,283
| New | +$58K | ﹤0.01% | 3564 |
|
|
2016
Q1 | – | Sell |
-467
| Closed | -$6K | – | 4372 |
|
|
2015
Q4 | $6K | Buy |
+467
| New | +$6K | ﹤0.01% | 3721 |
|
|
2014
Q4 | – | Sell |
-37,080
| Closed | -$542K | – | 3571 |
|
|
2014
Q3 | $542K | Sell |
37,080
-203,410
| -85% | -$2.97M | ﹤0.01% | 2983 |
|
|
2014
Q2 | $3.36M | Sell |
240,490
-96,047
| -29% | -$1.34M | ﹤0.01% | 2214 |
|
|
2014
Q1 | $5.4M | Buy |
336,537
+18,154
| +6% | +$291K | ﹤0.01% | 2004 |
|
|
2013
Q4 | $5.25M | Buy |
318,383
+16,879
| +6% | +$278K | ﹤0.01% | 1991 |
|
|
2013
Q3 | $3.49M | Buy |
301,504
+95,210
| +46% | +$1.1M | ﹤0.01% | 2250 |
|
|
2013
Q2 | $2.1M | Buy |
+206,294
| New | +$2.1M | ﹤0.01% | 2509 |
|