Vanguard Group’s Xerium Technologies Inc (new) XRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-670,078
| Closed | -$9.02M | – | 4217 |
|
|
2018
Q3 | $9.02M | Buy |
670,078
+147,802
| +28% | +$1.98M | ﹤0.01% | 2972 |
|
|
2018
Q2 | $6.92M | Buy |
522,276
+70,046
| +15% | +$505K | ﹤0.01% | 3078 |
|
|
2018
Q1 | $2.92M | Buy |
452,230
+29,209
| +7% | +$155K | ﹤0.01% | 3337 |
|
|
2017
Q4 | $1.8M | Buy |
423,021
+7,800
| +2% | +$34.3K | ﹤0.01% | 3455 |
|
|
2017
Q3 | $1.99M | Buy |
415,221
+55,210
| +15% | +$352K | ﹤0.01% | 3398 |
|
|
2017
Q2 | $2.59M | Buy |
360,011
+4,352
| +1% | +$30.3K | ﹤0.01% | 3305 |
|
|
2017
Q1 | $2.28M | Buy |
355,659
+1,890
| +0.5% | +$10.2K | ﹤0.01% | 3347 |
|
|
2016
Q4 | $1.99M | Sell |
353,769
-14,392
| -4% | -$95.2K | ﹤0.01% | 3366 |
|
|
2016
Q3 | $2.93M | Buy |
368,161
+5,944
| +2% | +$47.3K | ﹤0.01% | 3244 |
|
|
2016
Q2 | $2.31M | Sell |
362,217
-19,411
| -5% | -$117K | ﹤0.01% | 3333 |
|
|
2016
Q1 | $1.99M | Buy |
381,628
+1,223
| +0.3% | +$9.95K | ﹤0.01% | 3382 |
|
|
2015
Q4 | $4.51M | Buy |
380,405
+951
| +0.3% | +$11.8K | ﹤0.01% | 3036 |
|
|
2015
Q3 | $4.93M | Buy |
379,454
+17,450
| +5% | +$260K | ﹤0.01% | 2971 |
|
|
2015
Q2 | $6.59M | Buy |
362,004
+3,689
| +1% | +$65K | ﹤0.01% | 2876 |
|
|
2015
Q1 | $5.81M | Buy |
358,315
+2,698
| +0.8% | +$42.1K | ﹤0.01% | 2924 |
|
|
2014
Q4 | $5.61M | Buy |
355,617
+408
| +0.1% | +$5.92K | ﹤0.01% | 2841 |
|
|
2014
Q3 | $5.19M | Sell |
355,209
-1,091
| -0.3% | -$15.4K | ﹤0.01% | 2800 |
|
|
2014
Q2 | $4.97M | Sell |
356,300
-874
| -0.2% | -$12K | ﹤0.01% | 2834 |
|
|
2014
Q1 | $5.73M | Buy |
357,174
+9,675
| +3% | +$158K | ﹤0.01% | 2753 |
|
|
2013
Q4 | $5.73M | Buy |
347,499
+1,621
| +0.5% | +$21.1K | ﹤0.01% | 2720 |
|
|
2013
Q3 | $4.01M | Buy |
345,878
+6,684
| +2% | +$77.1K | ﹤0.01% | 2857 |
|
|
2013
Q2 | $3.45M | Buy |
+339,194
| New | +$3.04M | ﹤0.01% | 2862 |
|