Adirondack Research & 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
Q4 | – | Sell |
-134,941
| Closed | -$1.93M | – | 116 |
|
|
2018
Q3 | $1.93M | Sell |
134,941
-41,394
| -23% | -$591K | 0.72% | 54 |
|
|
2018
Q2 | $2.46M | Sell |
176,335
-92,300
| -34% | -$1.29M | 0.96% | 46 |
|
|
2018
Q1 | $3.13M | Hold |
268,635
| – | – | 1.26% | 37 |
|
|
2017
Q4 | $2.63M | Hold |
268,635
| – | – | 1.03% | 45 |
|
|
2017
Q3 | $2.65M | Sell |
268,635
-46,179
| -15% | -$455K | 1.03% | 41 |
|
|
2017
Q2 | $3.08M | Sell |
314,814
-179,072
| -36% | -$1.75M | 1.2% | 36 |
|
|
2017
Q1 | $4.39M | Sell |
493,886
-287,116
| -37% | -$2.55M | 1.58% | 24 |
|
|
2016
Q4 | $5.97M | Buy |
781,002
+52,443
| +7% | +$401K | 2.03% | 14 |
|
|
2016
Q3 | $4.42M | Buy |
728,559
+11,900
| +2% | +$72.1K | 1.59% | 27 |
|
|
2016
Q2 | $4.12M | Buy |
716,659
+116,846
| +19% | +$672K | 1.55% | 28 |
|
|
2016
Q1 | $3.91M | Buy |
599,813
+321,578
| +116% | +$2.1M | 1.42% | 29 |
|
|
2015
Q4 | $1.68M | Buy |
278,235
+38,966
| +16% | +$236K | 0.61% | 64 |
|
|
2015
Q3 | $1.5M | Sell |
239,269
-137,141
| -36% | -$861K | 0.58% | 63 |
|
|
2015
Q2 | $2.85M | Buy |
376,410
+133,826
| +55% | +$1.01M | 1.05% | 50 |
|
|
2015
Q1 | $2.16M | Buy |
+242,584
| New | +$2.16M | 0.84% | 53 |
|