AllianceBernstein’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-169,705
| Closed | -$2.42M | – | 3221 |
|
|
2018
Q3 | $2.42M | Sell |
169,705
-63,094
| -27% | -$894K | ﹤0.01% | 1811 |
|
|
2018
Q2 | $3.25M | Buy |
232,799
+199,799
| +605% | +$2.63M | ﹤0.01% | 1571 |
|
|
2018
Q1 | $384K | Buy |
33,000
+300
| +0.9% | +$3.1K | ﹤0.01% | 2605 |
|
|
2017
Q4 | $320K | Sell |
32,700
-3,900
| -11% | -$38.5K | ﹤0.01% | 2695 |
|
|
2017
Q3 | $361K | Hold |
36,600
| – | – | ﹤0.01% | 2690 |
|
|
2017
Q2 | $358K | Buy |
+36,600
| New | +$356K | ﹤0.01% | 2741 |
|
|
2015
Q2 | – | Sell |
-5,700
| Closed | -$51K | – | 3414 |
|
|
2015
Q1 | $51K | Buy |
5,700
+1,600
| +39% | +$13.8K | ﹤0.01% | 3138 |
|
|
2014
Q4 | $38K | Sell |
4,100
-7,800
| -66% | -$66.1K | ﹤0.01% | 3144 |
|
|
2014
Q3 | $117K | Sell |
11,900
-3,600
| -23% | -$35.6K | ﹤0.01% | 2927 |
|
|
2014
Q2 | $141K | Buy |
15,500
+1,600
| +12% | +$14.7K | ﹤0.01% | 2913 |
|
|
2014
Q1 | $124K | Sell |
13,900
-20,300
| -59% | -$182K | ﹤0.01% | 2927 |
|
|
2013
Q4 | $273K | Sell |
34,200
-12,900
| -27% | -$88K | ﹤0.01% | 2697 |
|
|
2013
Q3 | $310K | Sell |
47,100
-28,200
| -37% | -$154K | ﹤0.01% | 2710 |
|
|
2013
Q2 | $451K | Buy |
+75,300
| New | +$438K | ﹤0.01% | 2537 |
|
AllianceBernstein's XCRA Position: Q4 2018 in Review
AllianceBernstein sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 169,705 shares — an estimated $2.42M sold.
AllianceBernstein first reported a position in XCRA in Q2 2013 and held it in 14 quarters. The position peaked at $3.25M in Q2 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.
- AllianceBernstein reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
- AllianceBernstein sold 169,705 Xcerra Corporation shares in Q4 2018, an estimated $2.42M.
- AllianceBernstein first reported a position in Xcerra Corporation in Q2 2013 and held it in 14 quarters.
- AllianceBernstein's Xcerra Corporation position peaked at $3.25M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.
Based on AllianceBernstein's 13F filing for Q4 2018, filed 13 Feb 2019.