QS Batterymarch Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,092
| Closed | -$100K | – | 953 |
|
|
2014
Q2 | $100K | Sell |
7,092
-141,960
| -95% | -$2M | ﹤0.01% | 759 |
|
|
2014
Q1 | $2.39M | Hold |
149,052
| – | – | 0.05% | 460 |
|
|
2013
Q4 | $2.46M | Sell |
149,052
-1,230
| -0.8% | -$20.3K | 0.05% | 444 |
|
|
2013
Q3 | $1.74M | Buy |
150,282
+86,912
| +137% | +$1.01M | 0.04% | 517 |
|
|
2013
Q2 | $646K | Buy |
+63,370
| New | +$646K | 0.01% | 686 |
|