Mesirow Financial Investment Management - Fixed Income’s Xerium Technologies Inc (new) XRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,387
| Closed | -$232K | – | 291 |
|
|
2016
Q2 | $232K | Buy |
36,387
+8,412
| +30% | +$53.6K | 0.01% | 219 |
|
|
2016
Q1 | $146K | Hold |
27,975
| – | – | 0.07% | 176 |
|
|
2015
Q4 | $332K | Buy |
27,975
+1,335
| +5% | +$15.8K | 0.15% | 148 |
|
|
2015
Q3 | $346K | Hold |
26,640
| – | – | 0.1% | 143 |
|
|
2015
Q2 | $485K | Buy |
26,640
+6,651
| +33% | +$121K | 0.12% | 139 |
|
|
2015
Q1 | $324K | Sell |
19,989
-292
| -1% | -$4.73K | 0.08% | 145 |
|
|
2014
Q4 | $320K | Hold |
20,281
| – | – | 0.08% | 158 |
|
|
2014
Q3 | $296K | Hold |
20,281
| – | – | 0.07% | 155 |
|
|
2014
Q2 | $283K | Hold |
20,281
| – | – | 0.07% | 165 |
|
|
2014
Q1 | $326K | Sell |
20,281
-918
| -4% | -$14.8K | 0.08% | 157 |
|
|
2013
Q4 | $350K | Buy |
+21,199
| New | +$350K | 0.09% | 164 |
|