6CM
XCRA
683 Capital Management’s Xcerra Corporation XCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-229,474
| Closed | -$1.39M | – | 74 |
|
|
2015
Q4 | $1.39M | Sell |
229,474
-129,616
| -36% | -$784K | 0.19% | 50 |
|
|
2015
Q3 | $2.26M | Buy |
359,090
+113,500
| +46% | +$713K | 0.33% | 34 |
|
|
2015
Q2 | $1.86M | Sell |
245,590
-54,410
| -18% | -$412K | 0.39% | 37 |
|
|
2015
Q1 | $2.67M | Hold |
300,000
| – | – | 1.02% | 27 |
|
|
2014
Q4 | $2.75M | Sell |
300,000
-150,000
| -33% | -$1.37M | 1.2% | 21 |
|
|
2014
Q3 | $4.41M | Hold |
450,000
| – | – | 1.5% | 19 |
|
|
2014
Q2 | $4.1M | Hold |
450,000
| – | – | 1.55% | 19 |
|
|
2014
Q1 | $4.01M | Sell |
450,000
-300,000
| -40% | -$2.67M | 1.56% | 20 |
|
|
2013
Q4 | $5.99M | Sell |
750,000
-195,000
| -21% | -$1.56M | 1.71% | 13 |
|
|
2013
Q3 | $6.23M | Buy |
945,000
+50,000
| +6% | +$330K | 1.58% | 9 |
|
|
2013
Q2 | $5.36M | Buy |
+895,000
| New | +$5.36M | 1.79% | 9 |
|