1GA
XCRA
1st Global Advisors’s Xcerra Corporation XCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,533
| Closed | -$165K | – | 548 |
|
|
2017
Q1 | $165K | Sell |
18,533
-17,086
| -48% | -$152K | 0.02% | 493 |
|
|
2016
Q4 | $272K | Sell |
35,619
-2,090
| -6% | -$16K | 0.03% | 409 |
|
|
2016
Q3 | $229K | Buy |
37,709
+31
| +0.1% | +$188 | 0.03% | 450 |
|
|
2016
Q2 | $217K | Buy |
37,678
+3,565
| +10% | +$20.5K | 0.03% | 452 |
|
|
2016
Q1 | $222K | Buy |
34,113
+2,698
| +9% | +$17.6K | 0.03% | 446 |
|
|
2015
Q4 | $190K | Sell |
31,415
-144
| -0.5% | -$871 | 0.03% | 430 |
|
|
2015
Q3 | $198K | Sell |
31,559
-2,509
| -7% | -$15.7K | 0.03% | 422 |
|
|
2015
Q2 | $258 | Buy |
34,068
+4,843
| +17% | +$37 | 0.04% | 376 |
|
|
2015
Q1 | $260K | Buy |
29,225
+1,088
| +4% | +$9.68K | 0.04% | 373 |
|
|
2014
Q4 | $258K | Buy |
28,137
+10,844
| +63% | +$99.4K | 0.04% | 360 |
|
|
2014
Q3 | $169K | Sell |
17,293
-10,888
| -39% | -$106K | 0.03% | 428 |
|
|
2014
Q2 | $256K | Sell |
28,181
-82
| -0.3% | -$745 | 0.04% | 349 |
|
|
2014
Q1 | $252K | Sell |
28,263
-309
| -1% | -$2.76K | 0.05% | 331 |
|
|
2013
Q4 | $228K | Sell |
28,572
-3,817
| -12% | -$30.5K | 0.04% | 340 |
|
|
2013
Q3 | $213K | Buy |
32,389
+1,786
| +6% | +$11.7K | 0.04% | 347 |
|
|
2013
Q2 | $183K | Buy |
+30,603
| New | +$183K | 0.04% | 344 |
|