American International Group’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,656
| Closed | -$509K | – | 3151 |
|
|
2018
Q3 | $509K | Buy |
35,656
+642
| +2% | +$9.17K | ﹤0.01% | 1889 |
|
|
2018
Q2 | $489K | Buy |
35,014
+398
| +1% | +$5.56K | ﹤0.01% | 1855 |
|
|
2018
Q1 | $403K | Sell |
34,616
-1,452
| -4% | -$16.9K | ﹤0.01% | 1867 |
|
|
2017
Q4 | $353K | Buy |
36,068
+169
| +0.5% | +$1.65K | ﹤0.01% | 1988 |
|
|
2017
Q3 | $354K | Buy |
35,899
+2,685
| +8% | +$26.5K | ﹤0.01% | 1963 |
|
|
2017
Q2 | $325K | Buy |
33,214
+632
| +2% | +$6.18K | ﹤0.01% | 1987 |
|
|
2017
Q1 | $290K | Buy |
32,582
+2,148
| +7% | +$19.1K | ﹤0.01% | 1946 |
|
|
2016
Q4 | $233K | Sell |
30,434
-79
| -0.3% | -$605 | ﹤0.01% | 2087 |
|
|
2016
Q3 | $185K | Buy |
30,513
+46
| +0.2% | +$279 | ﹤0.01% | 2221 |
|
|
2016
Q2 | $175K | Sell |
30,467
-1,483
| -5% | -$8.53K | ﹤0.01% | 2214 |
|
|
2016
Q1 | $208K | Hold |
31,950
| – | – | ﹤0.01% | 2761 |
|
|
2015
Q4 | $193K | Sell |
31,950
-56
| -0.2% | -$338 | ﹤0.01% | 2881 |
|
|
2015
Q3 | $201K | Buy |
32,006
+38
| +0.1% | +$239 | ﹤0.01% | 2830 |
|
|
2015
Q2 | $242K | Sell |
31,968
-1,440
| -4% | -$10.9K | ﹤0.01% | 2840 |
|
|
2015
Q1 | $297K | Hold |
33,408
| – | – | ﹤0.01% | 2616 |
|
|
2014
Q4 | $306K | Buy |
33,408
+1,792
| +6% | +$16.4K | ﹤0.01% | 2573 |
|
|
2014
Q3 | $310K | Sell |
31,616
-24
| -0.1% | -$235 | ﹤0.01% | 2550 |
|
|
2014
Q2 | $288K | Sell |
31,640
-693
| -2% | -$6.31K | ﹤0.01% | 2662 |
|
|
2014
Q1 | $288K | Buy |
32,333
+776
| +2% | +$6.91K | ﹤0.01% | 2524 |
|
|
2013
Q4 | $252K | Sell |
31,557
-317
| -1% | -$2.53K | ﹤0.01% | 2586 |
|
|
2013
Q3 | $210K | Sell |
31,874
-1,881
| -6% | -$12.4K | ﹤0.01% | 2689 |
|
|
2013
Q2 | $202K | Buy |
+33,755
| New | +$202K | ﹤0.01% | 2553 |
|