Acadian Asset Management’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-58,353
| Closed | -$815K | – | 1890 |
|
|
2018
Q2 | $815K | Buy |
+58,353
| New | +$815K | ﹤0.01% | 783 |
|
|
2017
Q3 | – | Sell |
-196,756
| Closed | -$1.92M | – | 1630 |
|
|
2017
Q2 | $1.92M | Sell |
196,756
-173,174
| -47% | -$1.69M | 0.01% | 582 |
|
|
2017
Q1 | $3.29M | Buy |
369,930
+224,350
| +154% | +$1.99M | 0.02% | 501 |
|
|
2016
Q4 | $1.11M | Sell |
145,580
-16,446
| -10% | -$126K | 0.01% | 704 |
|
|
2016
Q3 | $982K | Sell |
162,026
-96,988
| -37% | -$588K | ﹤0.01% | 683 |
|
|
2016
Q2 | $1.49M | Sell |
259,014
-52,557
| -17% | -$302K | 0.01% | 569 |
|
|
2016
Q1 | $2.03M | Sell |
311,571
-155,640
| -33% | -$1.01M | 0.01% | 544 |
|
|
2015
Q4 | $2.83M | Buy |
467,211
+149,815
| +47% | +$906K | 0.01% | 513 |
|
|
2015
Q3 | $1.99M | Buy |
317,396
+47,827
| +18% | +$300K | 0.01% | 553 |
|
|
2015
Q2 | $2.04M | Buy |
269,569
+181,852
| +207% | +$1.38M | 0.01% | 569 |
|
|
2015
Q1 | $779K | Buy |
+87,717
| New | +$779K | ﹤0.01% | 690 |
|