Arrowstreet Capital’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-134,716
| Closed | -$1.32M | – | 1335 |
|
|
2017
Q2 | $1.32M | Sell |
134,716
-360,613
| -73% | -$3.52M | ﹤0.01% | 729 |
|
|
2017
Q1 | $4.4M | Buy |
+495,329
| New | +$4.4M | 0.02% | 601 |
|
|
2016
Q4 | – | Sell |
-350,622
| Closed | -$2.13M | – | 2848 |
|
|
2016
Q3 | $2.13M | Hold |
350,622
| – | – | 0.01% | 915 |
|
|
2016
Q2 | $2.02M | Sell |
350,622
-77,063
| -18% | -$443K | 0.01% | 832 |
|
|
2016
Q1 | $2.79M | Buy |
427,685
+59,382
| +16% | +$387K | 0.01% | 705 |
|
|
2015
Q4 | $2.23M | Buy |
368,303
+330,103
| +864% | +$2M | 0.01% | 773 |
|
|
2015
Q3 | $240K | Buy |
38,200
+26,418
| +224% | +$166K | ﹤0.01% | 1244 |
|
|
2015
Q2 | $89K | Sell |
11,782
-274,849
| -96% | -$2.08M | ﹤0.01% | 1157 |
|
|
2015
Q1 | $2.55M | Buy |
286,631
+101,127
| +55% | +$899K | 0.02% | 556 |
|
|
2014
Q4 | $1.7M | Buy |
185,504
+151,655
| +448% | +$1.39M | 0.01% | 766 |
|
|
2014
Q3 | $331K | Sell |
33,849
-25,990
| -43% | -$254K | ﹤0.01% | 889 |
|
|
2014
Q2 | $545K | Sell |
59,839
-5,627
| -9% | -$51.2K | ﹤0.01% | 816 |
|
|
2014
Q1 | $583K | Buy |
+65,466
| New | +$583K | ﹤0.01% | 938 |
|