Ameriprise’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 |
-227
| Closed | -$3K | – | 3860 |
|
|
2018
Q3 | $3K | Sell |
227
-138,436
| -100% | -$1.83M | ﹤0.01% | 3707 |
|
|
2018
Q2 | $1.94M | Sell |
138,663
-130,645
| -49% | -$1.82M | ﹤0.01% | 2743 |
|
|
2018
Q1 | $3.14M | Sell |
269,308
-194,661
| -42% | -$2.27M | ﹤0.01% | 2475 |
|
|
2017
Q4 | $4.54M | Sell |
463,969
-13,400
| -3% | -$131K | ﹤0.01% | 2209 |
|
|
2017
Q3 | $4.7M | Sell |
477,369
-15,750
| -3% | -$155K | ﹤0.01% | 2131 |
|
|
2017
Q2 | $4.82M | Sell |
493,119
-280,648
| -36% | -$2.74M | ﹤0.01% | 2104 |
|
|
2017
Q1 | $6.88M | Sell |
773,767
-20,941
| -3% | -$186K | ﹤0.01% | 1802 |
|
|
2016
Q4 | $6.07M | Sell |
794,708
-15,949
| -2% | -$122K | ﹤0.01% | 1882 |
|
|
2016
Q3 | $4.91M | Sell |
810,657
-67,700
| -8% | -$410K | ﹤0.01% | 2001 |
|
|
2016
Q2 | $5.05M | Sell |
878,357
-323,821
| -27% | -$1.86M | ﹤0.01% | 1929 |
|
|
2016
Q1 | $7.84M | Sell |
1,202,178
-383,628
| -24% | -$2.5M | ﹤0.01% | 1622 |
|
|
2015
Q4 | $9.59M | Sell |
1,585,806
-39,151
| -2% | -$237K | 0.01% | 1472 |
|
|
2015
Q3 | $10.2M | Sell |
1,624,957
-69,120
| -4% | -$434K | 0.01% | 1455 |
|
|
2015
Q2 | $12.8M | Buy |
1,694,077
+37,431
| +2% | +$283K | 0.01% | 1381 |
|
|
2015
Q1 | $14.7M | Buy |
1,656,646
+51,116
| +3% | +$454K | 0.01% | 1228 |
|
|
2014
Q4 | $14.7M | Sell |
1,605,530
-51,428
| -3% | -$471K | 0.01% | 1167 |
|
|
2014
Q3 | $16.2M | Buy |
1,656,958
+736,991
| +80% | +$7.21M | 0.01% | 1094 |
|
|
2014
Q2 | $8.37M | Sell |
919,967
-15,904
| -2% | -$145K | ﹤0.01% | 1692 |
|
|
2014
Q1 | $8.34M | Sell |
935,871
-31,374
| -3% | -$280K | 0.01% | 1658 |
|
|
2013
Q4 | $7.73M | Buy |
967,245
+944,030
| +4,066% | +$7.54M | ﹤0.01% | 1689 |
|
|
2013
Q3 | $154K | Buy |
23,215
+20,000
| +622% | +$133K | ﹤0.01% | 3291 |
|
|
2013
Q2 | $20K | Buy |
+3,215
| New | +$20K | ﹤0.01% | 4285 |
|