Northern Trust’s Xerium Technologies Inc (new) XRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,826
| Closed | -$294K | – | 4378 |
|
|
2018
Q3 | $294K | Buy |
21,826
+451
| +2% | +$6.03K | ﹤0.01% | 3767 |
|
|
2018
Q2 | $283K | Hold |
21,375
| – | – | ﹤0.01% | 3747 |
|
|
2018
Q1 | $138K | Sell |
21,375
-1,905
| -8% | -$10.1K | ﹤0.01% | 3901 |
|
|
2017
Q4 | $99K | Hold |
23,280
| – | – | ﹤0.01% | 3972 |
|
|
2017
Q3 | $111K | Sell |
23,280
-11
| -0% | -$70 | ﹤0.01% | 3933 |
|
|
2017
Q2 | $167K | Hold |
23,291
| – | – | ﹤0.01% | 3854 |
|
|
2017
Q1 | $149K | Buy |
23,291
+1,494
| +7% | +$8.08K | ﹤0.01% | 3873 |
|
|
2016
Q4 | $122K | Buy |
21,797
+793
| +4% | +$5.25K | ﹤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% | -$621K | ﹤0.01% | 3878 |
|
|
2016
Q1 | $625K | Sell |
119,633
-24
| -0% | -$195 | ﹤0.01% | 3401 |
|
|
2015
Q4 | $1.42M | Buy |
119,657
+6,533
| +6% | +$81.4K | ﹤0.01% | 3201 |
|
|
2015
Q3 | $1.47M | Sell |
113,124
-1,309
| -1% | -$19.5K | ﹤0.01% | 3186 |
|
|
2015
Q2 | $2.08M | Sell |
114,433
-3,327
| -3% | -$58.7K | ﹤0.01% | 3042 |
|
|
2015
Q1 | $1.91M | Buy |
117,760
+1,617
| +1% | +$25.2K | ﹤0.01% | 3148 |
|
|
2014
Q4 | $1.83M | Sell |
116,143
-3,290
| -3% | -$47.8K | ﹤0.01% | 3156 |
|
|
2014
Q3 | $1.75M | Sell |
119,433
-1,196
| -1% | -$16.8K | ﹤0.01% | 3187 |
|
|
2014
Q2 | $1.68M | Sell |
120,629
-18,663
| -13% | -$257K | ﹤0.01% | 3174 |
|
|
2014
Q1 | $2.24M | Sell |
139,292
-12,914
| -8% | -$210K | ﹤0.01% | 3068 |
|
|
2013
Q4 | $2.51M | Buy |
152,206
+6,215
| +4% | +$81K | ﹤0.01% | 3017 |
|
|
2013
Q3 | $1.69M | Buy |
145,991
+101,413
| +227% | +$1.17M | ﹤0.01% | 3170 |
|
|
2013
Q2 | $454K | Buy |
+44,578
| New | +$400K | ﹤0.01% | 3479 |
|
Northern Trust's XRM Position: Q4 2018 in Review
Northern Trust sold out of Xerium Technologies Inc (new) (XRM) in Q4 2018, closing a stake of 21,826 shares — an estimated $294K sold.
Northern Trust first reported a position in XRM in Q2 2013 and held it in 22 quarters. The position peaked at $2.51M in Q4 2013. 0 funds tracked by Wall St. Rank hold XRM as of Q4 2018.
- Northern Trust reported no remaining Xerium Technologies Inc (new) position as of Q4 2018 after selling out during the quarter.
- Northern Trust sold 21,826 Xerium Technologies Inc (new) shares in Q4 2018, an estimated $294K.
- Northern Trust first reported a position in Xerium Technologies Inc (new) in Q2 2013 and held it in 22 quarters.
- Northern Trust's Xerium Technologies Inc (new) position peaked at $2.51M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Xerium Technologies Inc (new) as of Q4 2018.
Based on Northern Trust's 13F filing for Q4 2018, filed 12 Feb 2019.