A.R.T. Advisors’s Xcerra Corporation XCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,600
| Closed | -$636K | – | 1881 |
|
|
2018
Q3 | $636K | Buy |
44,600
+12,500
| +39% | +$178K | 0.03% | 748 |
|
|
2018
Q2 | $448K | Sell |
32,100
-25,700
| -44% | -$359K | 0.02% | 963 |
|
|
2018
Q1 | $673K | Buy |
+57,800
| New | +$673K | 0.03% | 822 |
|
|
2017
Q2 | – | Sell |
-64,722
| Closed | -$575K | – | 1917 |
|
|
2017
Q1 | $575K | Buy |
64,722
+42,122
| +186% | +$374K | 0.03% | 767 |
|
|
2016
Q4 | $172K | Buy |
+22,600
| New | +$172K | 0.01% | 1092 |
|
|
2013
Q3 | – | Sell |
-71,979
| Closed | -$431K | – | 1609 |
|
|
2013
Q2 | $431K | Buy |
+71,979
| New | +$431K | 0.01% | 935 |
|