Susquehanna International Group’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
Q4 | – | Hold |
0
| – | – | – | 5504 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5382 |
|
|
2018
Q2 | – | Sell |
-66,019
| Closed | -$426K | – | 5312 |
|
|
2018
Q1 | $426K | Sell |
66,019
-9,591
| -13% | -$61.9K | ﹤0.01% | 2249 |
|
|
2017
Q4 | $322K | Buy |
75,610
+56,464
| +295% | +$240K | ﹤0.01% | 2779 |
|
|
2017
Q3 | $92K | Buy |
19,146
+7,033
| +58% | +$33.8K | ﹤0.01% | 2906 |
|
|
2017
Q2 | $87K | Buy |
12,113
+2,097
| +21% | +$15.1K | ﹤0.01% | 3277 |
|
|
2017
Q1 | $64K | Buy |
+10,016
| New | +$64K | ﹤0.01% | 3029 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4449 |
|
|
2016
Q2 | – | Sell |
-11,229
| Closed | -$59K | – | 4545 |
|
|
2016
Q1 | $59K | Sell |
11,229
-3,812
| -25% | -$20K | ﹤0.01% | 3632 |
|
|
2015
Q4 | $178K | Buy |
15,041
+743
| +5% | +$8.79K | ﹤0.01% | 3794 |
|
|
2015
Q3 | $186K | Buy |
+14,298
| New | +$186K | ﹤0.01% | 3803 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4913 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4732 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4751 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4500 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4601 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4258 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4347 |
|