Ameriprise’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-227
| Closed | -$3K | – | 3872 |
|
|
2018
Q3 | $3K | Sell |
227
-138,436
| -100% | -$1.96M | ﹤0.01% | 3713 |
|
|
2018
Q2 | $1.94M | Sell |
138,663
-130,645
| -49% | -$1.72M | ﹤0.01% | 2746 |
|
|
2018
Q1 | $3.14M | Sell |
269,308
-194,661
| -42% | -$2.01M | ﹤0.01% | 2479 |
|
|
2017
Q4 | $4.54M | Sell |
463,969
-13,400
| -3% | -$132K | ﹤0.01% | 2210 |
|
|
2017
Q3 | $4.7M | Sell |
477,369
-15,750
| -3% | -$152K | ﹤0.01% | 2131 |
|
|
2017
Q2 | $4.82M | Sell |
493,119
-280,648
| -36% | -$2.73M | ﹤0.01% | 2104 |
|
|
2017
Q1 | $6.88M | Sell |
773,767
-20,941
| -3% | -$173K | ﹤0.01% | 1802 |
|
|
2016
Q4 | $6.07M | Sell |
794,708
-15,949
| -2% | -$103K | ﹤0.01% | 1882 |
|
|
2016
Q3 | $4.91M | Sell |
810,657
-67,700
| -8% | -$399K | ﹤0.01% | 2005 |
|
|
2016
Q2 | $5.05M | Sell |
878,357
-323,821
| -27% | -$1.99M | ﹤0.01% | 1931 |
|
|
2016
Q1 | $7.84M | Sell |
1,202,178
-383,628
| -24% | -$2.14M | ﹤0.01% | 1624 |
|
|
2015
Q4 | $9.59M | Sell |
1,585,806
-39,151
| -2% | -$256K | 0.01% | 1472 |
|
|
2015
Q3 | $10.2M | Sell |
1,624,957
-69,120
| -4% | -$442K | 0.01% | 1456 |
|
|
2015
Q2 | $12.8M | Buy |
1,694,077
+37,431
| +2% | +$336K | 0.01% | 1381 |
|
|
2015
Q1 | $14.7M | Buy |
1,656,646
+51,116
| +3% | +$440K | 0.01% | 1228 |
|
|
2014
Q4 | $14.7M | Sell |
1,605,530
-51,428
| -3% | -$436K | 0.01% | 1167 |
|
|
2014
Q3 | $16.2M | Buy |
1,656,958
+736,991
| +80% | +$7.3M | 0.01% | 1094 |
|
|
2014
Q2 | $8.37M | Sell |
919,967
-15,904
| -2% | -$146K | ﹤0.01% | 1692 |
|
|
2014
Q1 | $8.34M | Sell |
935,871
-31,374
| -3% | -$282K | 0.01% | 1658 |
|
|
2013
Q4 | $7.73M | Buy |
967,245
+944,030
| +4,066% | +$6.44M | ﹤0.01% | 1689 |
|
|
2013
Q3 | $154K | Buy |
23,215
+20,000
| +622% | +$109K | ﹤0.01% | 3291 |
|
|
2013
Q2 | $20K | Buy |
+3,215
| New | +$18.7K | ﹤0.01% | 4287 |
|
Ameriprise's XCRA Position: Q4 2018 in Review
Ameriprise sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 227 shares — an estimated $3K sold.
Ameriprise first reported a position in XCRA in Q2 2013 and held it in 22 quarters. The position peaked at $16.2M in Q3 2014. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.
- Ameriprise reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
- Ameriprise sold 227 Xcerra Corporation shares in Q4 2018, an estimated $3K.
- Ameriprise first reported a position in Xcerra Corporation in Q2 2013 and held it in 22 quarters.
- Ameriprise's Xcerra Corporation position peaked at $16.2M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.
Based on Ameriprise's 13F filing for Q4 2018, filed 14 Feb 2019.