XRM
Northern Trust’s Xerium Technologies Inc (new) XRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,826
| Closed | -$294K | – | 4378 |
|
|
2018
Q3 | $294K | Buy |
21,826
+451
| +2% | +$6.08K | ﹤0.01% | 3767 |
|
|
2018
Q2 | $283K | Hold |
21,375
| – | – | ﹤0.01% | 3747 |
|
|
2018
Q1 | $138K | Sell |
21,375
-1,905
| -8% | -$12.3K | ﹤0.01% | 3901 |
|
|
2017
Q4 | $99K | Hold |
23,280
| – | – | ﹤0.01% | 3972 |
|
|
2017
Q3 | $111K | Sell |
23,280
-11
| -0% | -$52 | ﹤0.01% | 3933 |
|
|
2017
Q2 | $167K | Hold |
23,291
| – | – | ﹤0.01% | 3854 |
|
|
2017
Q1 | $149K | Buy |
23,291
+1,494
| +7% | +$9.56K | ﹤0.01% | 3873 |
|
|
2016
Q4 | $122K | Buy |
21,797
+793
| +4% | +$4.44K | ﹤0.01% | 3863 |
|
|
2016
Q3 | $167K | Buy |
21,004
+4,373
| +26% | +$34.8K | ﹤0.01% | 3784 |
|
|
2016
Q2 | $106K | Sell |
16,631
-103,002
| -86% | -$656K | ﹤0.01% | 3878 |
|
|
2016
Q1 | $625K | Sell |
119,633
-24
| -0% | -$125 | ﹤0.01% | 3401 |
|
|
2015
Q4 | $1.42M | Buy |
119,657
+6,533
| +6% | +$77.4K | ﹤0.01% | 3201 |
|
|
2015
Q3 | $1.47M | Sell |
113,124
-1,309
| -1% | -$17K | ﹤0.01% | 3186 |
|
|
2015
Q2 | $2.08M | Sell |
114,433
-3,327
| -3% | -$60.6K | ﹤0.01% | 3042 |
|
|
2015
Q1 | $1.91M | Buy |
117,760
+1,617
| +1% | +$26.2K | ﹤0.01% | 3148 |
|
|
2014
Q4 | $1.83M | Sell |
116,143
-3,290
| -3% | -$51.9K | ﹤0.01% | 3156 |
|
|
2014
Q3 | $1.75M | Sell |
119,433
-1,196
| -1% | -$17.5K | ﹤0.01% | 3187 |
|
|
2014
Q2 | $1.68M | Sell |
120,629
-18,663
| -13% | -$261K | ﹤0.01% | 3174 |
|
|
2014
Q1 | $2.24M | Sell |
139,292
-12,914
| -8% | -$207K | ﹤0.01% | 3068 |
|
|
2013
Q4 | $2.51M | Buy |
152,206
+6,215
| +4% | +$102K | ﹤0.01% | 3017 |
|
|
2013
Q3 | $1.69M | Buy |
145,991
+101,413
| +227% | +$1.18M | ﹤0.01% | 3170 |
|
|
2013
Q2 | $454K | Buy |
+44,578
| New | +$454K | ﹤0.01% | 3479 |
|