Allianz Asset Management’s Xcerra Corporation XCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-632,926
| Closed | -$9.03M | – | 2301 |
|
|
2018
Q3 | $9.03M | Sell |
632,926
-42,775
| -6% | -$610K | 0.01% | 1059 |
|
|
2018
Q2 | $9.44M | Buy |
675,701
+519,258
| +332% | +$7.25M | 0.01% | 990 |
|
|
2018
Q1 | $1.82M | Buy |
+156,443
| New | +$1.82M | ﹤0.01% | 1529 |
|
|
2016
Q1 | – | Sell |
-55,635
| Closed | -$339K | – | 2075 |
|
|
2015
Q4 | $339K | Buy |
55,635
+3,976
| +8% | +$24.2K | ﹤0.01% | 1793 |
|
|
2015
Q3 | $324K | Sell |
51,659
-588,607
| -92% | -$3.69M | ﹤0.01% | 1745 |
|
|
2015
Q2 | $4.85M | Buy |
640,266
+3,737
| +0.6% | +$28.3K | 0.01% | 1138 |
|
|
2015
Q1 | $5.66M | Buy |
636,529
+8,419
| +1% | +$74.8K | 0.01% | 981 |
|
|
2014
Q4 | $5.75M | Buy |
628,110
+162,832
| +35% | +$1.49M | 0.01% | 948 |
|
|
2014
Q3 | $4.56M | Buy |
+465,278
| New | +$4.56M | 0.01% | 961 |
|