STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2006 |
|
|
2016
Q2 | – | Sell |
-108,100
| Closed | -$564K | – | 2114 |
|
|
2016
Q1 | $564K | Buy |
108,100
+56,200
| +108% | +$293K | ﹤0.01% | 1204 |
|
|
2015
Q4 | $615K | Buy |
51,900
+11,200
| +28% | +$133K | ﹤0.01% | 1172 |
|
|
2015
Q3 | $528K | Buy |
40,700
+3,200
| +9% | +$41.5K | ﹤0.01% | 1249 |
|
|
2015
Q2 | $682K | Sell |
37,500
-3,600
| -9% | -$65.5K | ﹤0.01% | 1189 |
|
|
2015
Q1 | $666K | Sell |
41,100
-3,000
| -7% | -$48.6K | ﹤0.01% | 1079 |
|
|
2014
Q4 | $696K | Hold |
44,100
| – | – | ﹤0.01% | 1051 |
|
|
2014
Q3 | $644K | Hold |
44,100
| – | – | ﹤0.01% | 1049 |
|
|
2014
Q2 | $616K | Buy |
44,100
+1,500
| +4% | +$21K | ﹤0.01% | 1151 |
|
|
2014
Q1 | $684K | Sell |
42,600
-5,500
| -11% | -$88.3K | ﹤0.01% | 987 |
|
|
2013
Q4 | $793K | Buy |
48,100
+33,852
| +238% | +$558K | ﹤0.01% | 916 |
|
|
2013
Q3 | $165K | Buy |
+14,248
| New | +$165K | ﹤0.01% | 1546 |
|