T. Rowe Price Associates’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
Q4 | – | Sell |
-47,380
| Closed | -$377K | – | 2574 |
|
|
2016
Q3 | $377K | Sell |
47,380
-92,674
| -66% | -$737K | ﹤0.01% | 2123 |
|
|
2016
Q2 | $894K | Sell |
140,054
-49,000
| -26% | -$313K | ﹤0.01% | 1746 |
|
|
2016
Q1 | $987K | Sell |
189,054
-651,000
| -77% | -$3.4M | ﹤0.01% | 1708 |
|
|
2015
Q4 | $9.96M | Buy |
840,054
+4,100
| +0.5% | +$48.6K | ﹤0.01% | 1285 |
|
|
2015
Q3 | $10.9M | Buy |
835,954
+135,400
| +19% | +$1.76M | ﹤0.01% | 1289 |
|
|
2015
Q2 | $12.8M | Buy |
700,554
+205,554
| +42% | +$3.74M | ﹤0.01% | 1277 |
|
|
2015
Q1 | $8.03M | Sell |
495,000
-10,000
| -2% | -$162K | ﹤0.01% | 1388 |
|
|
2014
Q4 | $7.97M | Hold |
505,000
| – | – | ﹤0.01% | 1381 |
|
|
2014
Q3 | $7.38M | Buy |
505,000
+16,800
| +3% | +$245K | ﹤0.01% | 1384 |
|
|
2014
Q2 | $6.82M | Buy |
488,200
+228,200
| +88% | +$3.19M | ﹤0.01% | 1403 |
|
|
2014
Q1 | $4.17M | Buy |
+260,000
| New | +$4.17M | ﹤0.01% | 1454 |
|