Teachers Advisors’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
Q2 | – | Sell |
-16,438
| Closed | -$86K | – | 3200 |
|
|
2016
Q1 | $86K | Hold |
16,438
| – | – | ﹤0.01% | 2965 |
|
|
2015
Q4 | $195K | Hold |
16,438
| – | – | ﹤0.01% | 2877 |
|
|
2015
Q3 | $213K | Hold |
16,438
| – | – | ﹤0.01% | 2854 |
|
|
2015
Q2 | $299K | Buy |
16,438
+737
| +5% | +$13.4K | ﹤0.01% | 2828 |
|
|
2015
Q1 | $255K | Hold |
15,701
| – | – | ﹤0.01% | 2791 |
|
|
2014
Q4 | $248K | Hold |
15,701
| – | – | ﹤0.01% | 2814 |
|
|
2014
Q3 | $229K | Hold |
15,701
| – | – | ﹤0.01% | 2820 |
|
|
2014
Q2 | $219K | Sell |
15,701
-4,518
| -22% | -$63K | ﹤0.01% | 2896 |
|
|
2014
Q1 | $325K | Hold |
20,219
| – | – | ﹤0.01% | 2637 |
|
|
2013
Q4 | $333K | Buy |
20,219
+1,140
| +6% | +$18.8K | ﹤0.01% | 2601 |
|
|
2013
Q3 | $221K | Buy |
19,079
+4,732
| +33% | +$54.8K | ﹤0.01% | 2775 |
|
|
2013
Q2 | $146K | Buy |
+14,347
| New | +$146K | ﹤0.01% | 2918 |
|