Bank of America’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 |
-15,147
| Closed | -$216K | – | 7722 |
|
|
2018
Q3 | $216K | Sell |
15,147
-167,275
| -92% | -$2.37M | ﹤0.01% | 5451 |
|
|
2018
Q2 | $2.55M | Buy |
182,422
+109,604
| +151% | +$1.44M | ﹤0.01% | 3785 |
|
|
2018
Q1 | $848K | Buy |
72,818
+6,965
| +11% | +$71.9K | ﹤0.01% | 4500 |
|
|
2017
Q4 | $645K | Sell |
65,853
-11,847
| -15% | -$117K | ﹤0.01% | 4770 |
|
|
2017
Q3 | $765K | Sell |
77,700
-8,283
| -10% | -$80.1K | ﹤0.01% | 4679 |
|
|
2017
Q2 | $840K | Sell |
85,983
-48,815
| -36% | -$474K | ﹤0.01% | 4552 |
|
|
2017
Q1 | $1.2M | Buy |
134,798
+103,532
| +331% | +$854K | ﹤0.01% | 4310 |
|
|
2016
Q4 | $240K | Buy |
31,266
+4,718
| +18% | +$30.4K | ﹤0.01% | 5242 |
|
|
2016
Q3 | $161K | Sell |
26,548
-1,272
| -5% | -$7.49K | ﹤0.01% | 5232 |
|
|
2016
Q2 | $161K | Buy |
27,820
+4,253
| +18% | +$26.1K | ﹤0.01% | 5319 |
|
|
2016
Q1 | $153K | Sell |
23,567
-9,298
| -28% | -$51.8K | ﹤0.01% | 5282 |
|
|
2015
Q4 | $199K | Buy |
32,865
+12,618
| +62% | +$82.5K | ﹤0.01% | 5381 |
|
|
2015
Q3 | $127K | Buy |
20,247
+12,857
| +174% | +$82.3K | ﹤0.01% | 5566 |
|
|
2015
Q2 | $56K | Buy |
7,390
+3,734
| +102% | +$33.5K | ﹤0.01% | 5887 |
|
|
2015
Q1 | $33K | Sell |
3,656
-18,269
| -83% | -$157K | ﹤0.01% | 5839 |
|
|
2014
Q4 | $200K | Buy |
21,925
+1,064
| +5% | +$9.02K | ﹤0.01% | 5369 |
|
|
2014
Q3 | $204K | Sell |
20,861
-9,472
| -31% | -$93.8K | ﹤0.01% | 5370 |
|
|
2014
Q2 | $276K | Buy |
30,333
+15,436
| +104% | +$142K | ﹤0.01% | 5240 |
|
|
2014
Q1 | $133K | Sell |
14,897
-6,292
| -30% | -$56.5K | ﹤0.01% | 5748 |
|
|
2013
Q4 | $169K | Buy |
21,189
+20,424
| +2,670% | +$139K | ﹤0.01% | 5738 |
|
|
2013
Q3 | $5K | Sell |
765
-45,761
| -98% | -$250K | ﹤0.01% | 7412 |
|
|
2013
Q2 | $279K | Buy |
+46,526
| New | +$270K | ﹤0.01% | 5301 |
|
Bank of America's XCRA Position: Q4 2018 in Review
Bank of America sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 15,147 shares — an estimated $216K sold.
Bank of America first reported a position in XCRA in Q2 2013 and held it in 22 quarters. The position peaked at $2.55M in Q2 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.
- Bank of America reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
- Bank of America sold 15,147 Xcerra Corporation shares in Q4 2018, an estimated $216K.
- Bank of America first reported a position in Xcerra Corporation in Q2 2013 and held it in 22 quarters.
- Bank of America's Xcerra Corporation position peaked at $2.55M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.
Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.