Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,009
| Closed | -$77K | – | 1233 |
|
|
2017
Q1 | $77K | Hold |
12,009
| – | – | ﹤0.01% | 988 |
|
|
2016
Q4 | $67K | Sell |
12,009
-6,700
| -36% | -$37.4K | ﹤0.01% | 1008 |
|
|
2016
Q3 | $149K | Buy |
+18,709
| New | +$149K | ﹤0.01% | 1016 |
|
|
2014
Q3 | – | Sell |
-271,867
| Closed | -$3.8M | – | 986 |
|
|
2014
Q2 | $3.8M | Sell |
271,867
-308,042
| -53% | -$4.3M | 0.06% | 265 |
|
|
2014
Q1 | $9.31M | Sell |
579,909
-33,275
| -5% | -$534K | 0.16% | 149 |
|
|
2013
Q4 | $10.1M | Sell |
613,184
-95,618
| -13% | -$1.58M | 0.17% | 137 |
|
|
2013
Q3 | $8.22M | Buy |
708,802
+248,201
| +54% | +$2.88M | 0.15% | 145 |
|
|
2013
Q2 | $4.69M | Buy |
+460,601
| New | +$4.69M | 0.09% | 207 |
|