AAM
XCRA
Alpine Associates Management’s Xcerra Corporation XCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,629,000
| Closed | -$37.5M | – | 77 |
|
|
2018
Q3 | $37.5M | Buy |
2,629,000
+47,000
| +2% | +$671K | 1.03% | 27 |
|
|
2018
Q2 | $36.1M | Buy |
+2,582,000
| New | +$36.1M | 1.12% | 26 |
|
|
2018
Q1 | – | Sell |
-2,407,832
| Closed | -$23.6M | – | 50 |
|
|
2017
Q4 | $23.6M | Sell |
2,407,832
-85,884
| -3% | -$841K | 0.84% | 24 |
|
|
2017
Q3 | $24.6M | Buy |
2,493,716
+792,100
| +47% | +$7.8M | 0.83% | 20 |
|
|
2017
Q2 | $16.6M | Buy |
+1,701,616
| New | +$16.6M | 0.5% | 31 |
|