State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,105
| Closed | -$134K | – | 3830 |
|
|
2018
Q2 | $134K | Hold |
10,105
| – | – | ﹤0.01% | 3604 |
|
|
2018
Q1 | $65K | Hold |
10,105
| – | – | ﹤0.01% | 3647 |
|
|
2017
Q4 | $44K | Sell |
10,105
-392
| -4% | -$1.71K | ﹤0.01% | 3647 |
|
|
2017
Q3 | $51K | Hold |
10,497
| – | – | ﹤0.01% | 3663 |
|
|
2017
Q2 | $75K | Hold |
10,497
| – | – | ﹤0.01% | 3568 |
|
|
2017
Q1 | $67K | Hold |
10,497
| – | – | ﹤0.01% | 3560 |
|
|
2016
Q4 | $59K | Hold |
10,497
| – | – | ﹤0.01% | 3554 |
|
|
2016
Q3 | $83K | Hold |
10,497
| – | – | ﹤0.01% | 3458 |
|
|
2016
Q2 | $67K | Sell |
10,497
-129,765
| -93% | -$828K | ﹤0.01% | 3570 |
|
|
2016
Q1 | $734K | Sell |
140,262
-365
| -0.3% | -$1.91K | ﹤0.01% | 3281 |
|
|
2015
Q4 | $1.67M | Buy |
140,627
+288
| +0.2% | +$3.41K | ﹤0.01% | 3063 |
|
|
2015
Q3 | $1.82M | Sell |
140,339
-6,281
| -4% | -$81.5K | ﹤0.01% | 3029 |
|
|
2015
Q2 | $2.67M | Buy |
146,620
+4,110
| +3% | +$74.8K | ﹤0.01% | 2956 |
|
|
2015
Q1 | $2.31M | Buy |
142,510
+480
| +0.3% | +$7.79K | ﹤0.01% | 2966 |
|
|
2014
Q4 | $2.24M | Sell |
142,030
-3,236
| -2% | -$51.1K | ﹤0.01% | 2994 |
|
|
2014
Q3 | $2.12M | Buy |
145,266
+3,782
| +3% | +$55.3K | ﹤0.01% | 2984 |
|
|
2014
Q2 | $1.98M | Sell |
141,484
-14,717
| -9% | -$205K | ﹤0.01% | 3073 |
|
|
2014
Q1 | $2.51M | Buy |
156,201
+8,352
| +6% | +$134K | ﹤0.01% | 2956 |
|
|
2013
Q4 | $2.44M | Buy |
147,849
+29,568
| +25% | +$488K | ﹤0.01% | 2971 |
|
|
2013
Q3 | $1.37M | Buy |
118,281
+75,782
| +178% | +$878K | ﹤0.01% | 3183 |
|
|
2013
Q2 | $432K | Buy |
+42,499
| New | +$432K | ﹤0.01% | 3260 |
|