Parametric Portfolio Associates’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 |
-12,421
| Closed | -$167K | – | 4049 |
|
|
2018
Q3 | $167K | Buy |
+12,421
| New | +$166K | ﹤0.01% | 3790 |
|
|
2016
Q4 | – | Sell |
-95,475
| Closed | -$759K | – | 3833 |
|
|
2016
Q3 | $759K | Sell |
95,475
-10,592
| -10% | -$84.3K | ﹤0.01% | 2960 |
|
|
2016
Q2 | $677K | Buy |
106,067
+719
| +0.7% | +$4.34K | ﹤0.01% | 3039 |
|
|
2016
Q1 | $550K | Sell |
105,348
-17,632
| -14% | -$143K | ﹤0.01% | 3282 |
|
|
2015
Q4 | $1.46M | Sell |
122,980
-2,197
| -2% | -$27.4K | ﹤0.01% | 2482 |
|
|
2015
Q3 | $1.63M | Sell |
125,177
-8,873
| -7% | -$132K | ﹤0.01% | 1995 |
|
|
2015
Q2 | $2.44M | Sell |
134,050
-6,410
| -5% | -$113K | ﹤0.01% | 2085 |
|
|
2015
Q1 | $2.28M | Sell |
140,460
-2,760
| -2% | -$43.1K | ﹤0.01% | 2116 |
|
|
2014
Q4 | $2.26M | Sell |
143,220
-3,696
| -3% | -$53.7K | ﹤0.01% | 2065 |
|
|
2014
Q3 | $2.15M | Sell |
146,916
-2,452
| -2% | -$34.5K | ﹤0.01% | 2010 |
|
|
2014
Q2 | $2.08M | Buy |
149,368
+24,851
| +20% | +$343K | ﹤0.01% | 2045 |
|
|
2014
Q1 | $2M | Buy |
124,517
+52,179
| +72% | +$850K | ﹤0.01% | 2056 |
|
|
2013
Q4 | $1.19M | Buy |
72,338
+15,265
| +27% | +$199K | ﹤0.01% | 2511 |
|
|
2013
Q3 | $661K | Buy |
+57,073
| New | +$658K | ﹤0.01% | 2905 |
|