M&T Bank’s Xeris Biopharma Holdings XERS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-33,440
| Closed | -$136K | – | 1561 |
|
2021
Q2 | $136K | Hold |
33,440
| – | – | ﹤0.01% | 1499 |
|
2021
Q1 | $151K | Hold |
33,440
| – | – | ﹤0.01% | 1446 |
|
2020
Q4 | $165K | Hold |
33,440
| – | – | ﹤0.01% | 1551 |
|
2020
Q3 | $198K | Buy |
33,440
+7,404
| +28% | +$43.8K | ﹤0.01% | 1427 |
|
2020
Q2 | $69K | Hold |
26,036
| – | – | ﹤0.01% | 1475 |
|
2020
Q1 | $51K | Buy |
26,036
+5,493
| +27% | +$10.8K | ﹤0.01% | 1468 |
|
2019
Q4 | $145K | Buy |
20,543
+3,540
| +21% | +$25K | ﹤0.01% | 1298 |
|
2019
Q3 | $167K | Buy |
17,003
+2,262
| +15% | +$22.2K | ﹤0.01% | 1463 |
|
2019
Q2 | $169K | Hold |
14,741
| – | – | ﹤0.01% | 1451 |
|
2019
Q1 | $148K | Buy |
+14,741
| New | +$148K | ﹤0.01% | 1449 |
|