Ativo Capital Management’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
-78,023
Closed -$1.11M 219
2018
Q3
$1.11M Hold
78,023
0.3% 140
2018
Q2
$1.09M Hold
78,023
0.3% 138
2018
Q1
$909K Buy
+78,023
New +$805K 0.26% 170

Ativo Capital Management's XCRA Position: Q4 2018 in Review

Ativo Capital Management sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 78,023 shares — an estimated $1.11M sold.

Ativo Capital Management first reported a position in XCRA in Q1 2018 and held it in 3 quarters. The position peaked at $1.11M in Q3 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.

  • Ativo Capital Management reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
  • Ativo Capital Management sold 78,023 Xcerra Corporation shares in Q4 2018, an estimated $1.11M.
  • Ativo Capital Management first reported a position in Xcerra Corporation in Q1 2018 and held it in 3 quarters.
  • Ativo Capital Management's Xcerra Corporation position peaked at $1.11M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.