American Financial Group’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-41,960
| Closed | -$254K | – | 150 |
|
|
2016
Q3 | $254K | Hold |
41,960
| – | – | 0.02% | 137 |
|
|
2016
Q2 | $241K | Buy |
41,960
+3,820
| +10% | +$21.9K | 0.02% | 136 |
|
|
2016
Q1 | $249K | Hold |
38,140
| – | – | 0.02% | 133 |
|
|
2015
Q4 | $231K | Hold |
38,140
| – | – | 0.02% | 137 |
|
|
2015
Q3 | $240K | Hold |
38,140
| – | – | 0.02% | 150 |
|
|
2015
Q2 | $289K | Buy |
38,140
+7,884
| +26% | +$59.7K | 0.02% | 131 |
|
|
2015
Q1 | $269K | Hold |
30,256
| – | – | 0.02% | 136 |
|
|
2014
Q4 | $277K | Buy |
30,256
+10,639
| +54% | +$97.4K | 0.02% | 131 |
|
|
2014
Q3 | $192K | Sell |
19,617
-12,571
| -39% | -$123K | 0.02% | 146 |
|
|
2014
Q2 | $293K | Hold |
32,188
| – | – | 0.02% | 122 |
|
|
2014
Q1 | $287K | Hold |
32,188
| – | – | 0.03% | 118 |
|
|
2013
Q4 | $257K | Sell |
32,188
-2,788
| -8% | -$22.3K | 0.03% | 117 |
|
|
2013
Q3 | $230K | Hold |
34,976
| – | – | 0.02% | 122 |
|
|
2013
Q2 | $210K | Buy |
+34,976
| New | +$210K | 0.02% | 128 |
|