Macquarie Group’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 |
-19,711
| Closed | -$84K | – | 2527 |
|
|
2017
Q4 | $84K | Buy |
19,711
+12,200
| +162% | +$52K | ﹤0.01% | 1926 |
|
|
2017
Q3 | $36K | Buy |
+7,511
| New | +$36K | ﹤0.01% | 2043 |
|
|
2015
Q4 | – | Sell |
-88,800
| Closed | -$1.15M | – | 1583 |
|
|
2015
Q3 | $1.15M | Buy |
88,800
+11,300
| +15% | +$147K | ﹤0.01% | 1103 |
|
|
2015
Q2 | $1.41M | Hold |
77,500
| – | – | ﹤0.01% | 1107 |
|
|
2015
Q1 | $1.26M | Buy |
77,500
+10,000
| +15% | +$162K | ﹤0.01% | 1103 |
|
|
2014
Q4 | $1.07M | Hold |
67,500
| – | – | ﹤0.01% | 1156 |
|
|
2014
Q3 | $986K | Buy |
67,500
+5,000
| +8% | +$73K | ﹤0.01% | 1154 |
|
|
2014
Q2 | $873K | Buy |
62,500
+17,500
| +39% | +$244K | ﹤0.01% | 1219 |
|
|
2014
Q1 | $722K | Hold |
45,000
| – | – | ﹤0.01% | 1217 |
|
|
2013
Q4 | $742K | Buy |
+45,000
| New | +$742K | ﹤0.01% | 1188 |
|