AG
XCRA
Algert Global’s Xcerra Corporation XCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-204,915
| Closed | -$2.86M | – | 413 |
|
|
2018
Q2 | $2.86M | Sell |
204,915
-234,637
| -53% | -$3.28M | 0.59% | 50 |
|
|
2018
Q1 | $5.12M | Buy |
+439,552
| New | +$5.12M | 0.99% | 3 |
|
|
2017
Q4 | – | Sell |
-189,200
| Closed | -$1.86M | – | 379 |
|
|
2017
Q3 | $1.86M | Buy |
+189,200
| New | +$1.86M | 0.43% | 108 |
|
|
2015
Q4 | – | Sell |
-127,409
| Closed | -$800K | – | 383 |
|
|
2015
Q3 | $800K | Buy |
+127,409
| New | +$800K | 0.44% | 70 |
|
|
2015
Q2 | – | Sell |
-23,200
| Closed | -$206K | – | 389 |
|
|
2015
Q1 | $206K | Buy |
23,200
+4,990
| +27% | +$44.3K | 0.11% | 272 |
|
|
2014
Q4 | $167K | Buy |
+18,210
| New | +$167K | 0.1% | 264 |
|
|
2014
Q3 | – | Sell |
-33,161
| Closed | -$302K | – | 337 |
|
|
2014
Q2 | $302K | Buy |
+33,161
| New | +$302K | 0.19% | 192 |
|