Morgan Stanley’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
Q4 | – | Sell |
-58,054
| Closed | -$781K | – | 6946 |
|
|
2018
Q3 | $781K | Buy |
58,054
+54,326
| +1,457% | +$731K | ﹤0.01% | 4710 |
|
|
2018
Q2 | $49K | Sell |
3,728
-21,995
| -86% | -$289K | ﹤0.01% | 5922 |
|
|
2018
Q1 | $166K | Sell |
25,723
-1,423
| -5% | -$9.18K | ﹤0.01% | 5543 |
|
|
2017
Q4 | $116K | Buy |
27,146
+5,532
| +26% | +$23.6K | ﹤0.01% | 5598 |
|
|
2017
Q3 | $103K | Buy |
21,614
+6,560
| +44% | +$31.3K | ﹤0.01% | 5575 |
|
|
2017
Q2 | $108K | Buy |
15,054
+4,011
| +36% | +$28.8K | ﹤0.01% | 5607 |
|
|
2017
Q1 | $71K | Hold |
11,043
| – | – | ﹤0.01% | 5727 |
|
|
2016
Q4 | $62K | Buy |
11,043
+6,000
| +119% | +$33.7K | ﹤0.01% | 5696 |
|
|
2016
Q3 | $40K | Sell |
5,043
-7,840
| -61% | -$62.2K | ﹤0.01% | 5678 |
|
|
2016
Q2 | $82K | Sell |
12,883
-25,629
| -67% | -$163K | ﹤0.01% | 5331 |
|
|
2016
Q1 | $201K | Buy |
38,512
+32,918
| +588% | +$172K | ﹤0.01% | 4976 |
|
|
2015
Q4 | $66K | Buy |
5,594
+3,695
| +195% | +$43.6K | ﹤0.01% | 5609 |
|
|
2015
Q3 | $25K | Sell |
1,899
-776
| -29% | -$10.2K | ﹤0.01% | 5983 |
|
|
2015
Q2 | $49K | Sell |
2,675
-1,404
| -34% | -$25.7K | ﹤0.01% | 5860 |
|
|
2015
Q1 | $66K | Buy |
4,079
+952
| +30% | +$15.4K | ﹤0.01% | 5689 |
|
|
2014
Q4 | $49K | Sell |
3,127
-1,863
| -37% | -$29.2K | ﹤0.01% | 5827 |
|
|
2014
Q3 | $73K | Sell |
4,990
-422
| -8% | -$6.17K | ﹤0.01% | 5598 |
|
|
2014
Q2 | $75K | Sell |
5,412
-35,615
| -87% | -$494K | ﹤0.01% | 5618 |
|
|
2014
Q1 | $658K | Sell |
41,027
-36,662
| -47% | -$588K | ﹤0.01% | 4363 |
|
|
2013
Q4 | $1.28M | Buy |
77,689
+49,792
| +178% | +$821K | ﹤0.01% | 3732 |
|
|
2013
Q3 | $323K | Sell |
27,897
-35,082
| -56% | -$406K | ﹤0.01% | 4613 |
|
|
2013
Q2 | $640K | Buy |
+62,979
| New | +$640K | ﹤0.01% | 4082 |
|