Asset Management One’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 |
-70,100
| Closed | -$425K | – | 1344 |
|
|
2016
Q3 | $425K | Buy |
70,100
+11,300
| +19% | +$68.5K | 0.01% | 1077 |
|
|
2016
Q2 | $338K | Hold |
58,800
| – | – | 0.01% | 1133 |
|
|
2016
Q1 | $383K | Hold |
58,800
| – | – | 0.01% | 1119 |
|
|
2015
Q4 | $356K | Sell |
58,800
-23,200
| -28% | -$140K | 0.01% | 1131 |
|
|
2015
Q3 | $515K | Buy |
82,000
+17,800
| +28% | +$112K | 0.01% | 1055 |
|
|
2015
Q2 | $486K | Buy |
64,200
+19,000
| +42% | +$144K | 0.01% | 1111 |
|
|
2015
Q1 | $402K | Buy |
45,200
+7,900
| +21% | +$70.3K | 0.01% | 1143 |
|
|
2014
Q4 | $342K | Buy |
+37,300
| New | +$342K | ﹤0.01% | 1107 |
|