O'Shaughnessy Asset Management’s Xerium Technologies Inc (new) XRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-216
| Closed | -$3K | – | 1189 |
|
|
2014
Q4 | $3K | Sell |
216
-71
| -25% | -$986 | ﹤0.01% | 933 |
|
|
2014
Q3 | $4K | Sell |
287
-157
| -35% | -$2.19K | ﹤0.01% | 871 |
|
|
2014
Q2 | $6K | Sell |
444
-487
| -52% | -$6.58K | ﹤0.01% | 830 |
|
|
2014
Q1 | $15K | Buy |
931
+17
| +2% | +$274 | ﹤0.01% | 727 |
|
|
2013
Q4 | $15K | Sell |
914
-51
| -5% | -$837 | ﹤0.01% | 721 |
|
|
2013
Q3 | $11K | Sell |
965
-20
| -2% | -$228 | ﹤0.01% | 733 |
|
|
2013
Q2 | $10K | Buy |
+985
| New | +$10K | ﹤0.01% | 726 |
|