TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,402
| Closed | -$118K | – | 877 |
|
|
2017
Q1 | $118K | Buy |
18,402
+8,106
| +79% | +$52K | 0.04% | 575 |
|
|
2016
Q4 | $58K | Buy |
+10,296
| New | +$58K | 0.02% | 684 |
|
|
2016
Q3 | – | Sell |
-22,636
| Closed | -$144K | – | 1141 |
|
|
2016
Q2 | $144K | Sell |
22,636
-107,944
| -83% | -$687K | 0.03% | 806 |
|
|
2016
Q1 | $682K | Buy |
130,580
+105,574
| +422% | +$551K | 0.1% | 365 |
|
|
2015
Q4 | $296K | Sell |
25,006
-7,887
| -24% | -$93.4K | 0.03% | 519 |
|
|
2015
Q3 | $427K | Buy |
32,893
+14,889
| +83% | +$193K | 0.04% | 571 |
|
|
2015
Q2 | $328K | Buy |
18,004
+232
| +1% | +$4.23K | 0.03% | 652 |
|
|
2015
Q1 | $288K | Buy |
+17,772
| New | +$288K | 0.03% | 700 |
|
|
2014
Q3 | – | Sell |
-25,907
| Closed | -$362K | – | 1329 |
|
|
2014
Q2 | $362K | Sell |
25,907
-7,133
| -22% | -$99.7K | 0.03% | 766 |
|
|
2014
Q1 | $530K | Buy |
+33,040
| New | +$530K | 0.04% | 704 |
|
|
2013
Q4 | – | Sell |
-17,191
| Closed | -$199K | – | 1743 |
|
|
2013
Q3 | $199K | Sell |
17,191
-50,461
| -75% | -$584K | 0.01% | 1269 |
|
|
2013
Q2 | $689K | Buy |
+67,652
| New | +$689K | 0.03% | 768 |
|