AIM
XCRA
Alambic Investment Management’s Xcerra Corporation XCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-121,489
| Closed | -$1.73M | – | 424 |
|
|
2018
Q3 | $1.73M | Sell |
121,489
-230,001
| -65% | -$3.28M | 1.37% | 3 |
|
|
2018
Q2 | $4.91M | Sell |
351,490
-451,071
| -56% | -$6.3M | 1.35% | 2 |
|
|
2018
Q1 | $9.35M | Buy |
802,561
+263,400
| +49% | +$3.07M | 1.3% | 1 |
|
|
2017
Q4 | $5.28M | Buy |
539,161
+227,571
| +73% | +$2.23M | 0.63% | 30 |
|
|
2017
Q3 | $3.07M | Buy |
311,590
+276,204
| +781% | +$2.72M | 0.34% | 104 |
|
|
2017
Q2 | $346K | Sell |
35,386
-96,482
| -73% | -$943K | 0.04% | 438 |
|
|
2017
Q1 | $1.17M | Sell |
131,868
-1,000
| -0.8% | -$8.89K | 0.14% | 229 |
|
|
2016
Q4 | $1.02M | Buy |
132,868
+17,200
| +15% | +$131K | 0.18% | 193 |
|
|
2016
Q3 | $701K | Buy |
115,668
+73,892
| +177% | +$448K | 0.16% | 215 |
|
|
2016
Q2 | $240K | Buy |
41,776
+26,399
| +172% | +$152K | 0.06% | 420 |
|
|
2016
Q1 | $100K | Sell |
15,377
-152,723
| -91% | -$993K | 0.03% | 443 |
|
|
2015
Q4 | $1.02M | Buy |
+168,100
| New | +$1.02M | 0.61% | 30 |
|