Parametric Portfolio Associates’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 |
-12,421
| Closed | -$167K | – | 4048 |
|
|
2018
Q3 | $167K | Buy |
+12,421
| New | +$167K | ﹤0.01% | 3789 |
|
|
2016
Q4 | – | Sell |
-95,475
| Closed | -$759K | – | 3831 |
|
|
2016
Q3 | $759K | Sell |
95,475
-10,592
| -10% | -$84.2K | ﹤0.01% | 2960 |
|
|
2016
Q2 | $677K | Buy |
106,067
+719
| +0.7% | +$4.59K | ﹤0.01% | 3037 |
|
|
2016
Q1 | $550K | Sell |
105,348
-17,632
| -14% | -$92.1K | ﹤0.01% | 3281 |
|
|
2015
Q4 | $1.46M | Sell |
122,980
-2,197
| -2% | -$26K | ﹤0.01% | 2481 |
|
|
2015
Q3 | $1.63M | Sell |
125,177
-8,873
| -7% | -$115K | ﹤0.01% | 1994 |
|
|
2015
Q2 | $2.44M | Sell |
134,050
-6,410
| -5% | -$117K | ﹤0.01% | 2085 |
|
|
2015
Q1 | $2.28M | Sell |
140,460
-2,760
| -2% | -$44.8K | ﹤0.01% | 2116 |
|
|
2014
Q4 | $2.26M | Sell |
143,220
-3,696
| -3% | -$58.3K | ﹤0.01% | 2065 |
|
|
2014
Q3 | $2.15M | Sell |
146,916
-2,452
| -2% | -$35.8K | ﹤0.01% | 2010 |
|
|
2014
Q2 | $2.09M | Buy |
149,368
+24,851
| +20% | +$347K | ﹤0.01% | 2045 |
|
|
2014
Q1 | $2M | Buy |
124,517
+52,179
| +72% | +$837K | ﹤0.01% | 2056 |
|
|
2013
Q4 | $1.19M | Buy |
72,338
+15,265
| +27% | +$252K | ﹤0.01% | 2511 |
|
|
2013
Q3 | $661K | Buy |
+57,073
| New | +$661K | ﹤0.01% | 2905 |
|