Bank of America’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,147
| Closed | -$216K | – | 6797 |
|
|
2018
Q3 | $216K | Sell |
15,147
-167,275
| -92% | -$2.39M | ﹤0.01% | 4752 |
|
|
2018
Q2 | $2.55M | Buy |
182,422
+109,604
| +151% | +$1.53M | ﹤0.01% | 3271 |
|
|
2018
Q1 | $848K | Buy |
72,818
+6,965
| +11% | +$81.1K | ﹤0.01% | 3883 |
|
|
2017
Q4 | $645K | Sell |
65,853
-11,847
| -15% | -$116K | ﹤0.01% | 4064 |
|
|
2017
Q3 | $765K | Sell |
77,700
-8,283
| -10% | -$81.6K | ﹤0.01% | 3987 |
|
|
2017
Q2 | $840K | Sell |
85,983
-48,815
| -36% | -$477K | ﹤0.01% | 3911 |
|
|
2017
Q1 | $1.2M | Buy |
134,798
+103,532
| +331% | +$920K | ﹤0.01% | 3706 |
|
|
2016
Q4 | $240K | Buy |
31,266
+4,718
| +18% | +$36.2K | ﹤0.01% | 4505 |
|
|
2016
Q3 | $161K | Sell |
26,548
-1,272
| -5% | -$7.71K | ﹤0.01% | 4498 |
|
|
2016
Q2 | $161K | Buy |
27,820
+4,253
| +18% | +$24.6K | ﹤0.01% | 4553 |
|
|
2016
Q1 | $153K | Sell |
23,567
-9,298
| -28% | -$60.4K | ﹤0.01% | 4500 |
|
|
2015
Q4 | $199K | Buy |
32,865
+12,618
| +62% | +$76.4K | ﹤0.01% | 4456 |
|
|
2015
Q3 | $127K | Buy |
20,247
+12,857
| +174% | +$80.6K | ﹤0.01% | 4601 |
|
|
2015
Q2 | $56K | Buy |
7,390
+3,734
| +102% | +$28.3K | ﹤0.01% | 4894 |
|
|
2015
Q1 | $33K | Sell |
3,656
-18,269
| -83% | -$165K | ﹤0.01% | 4853 |
|
|
2014
Q4 | $200K | Buy |
21,925
+1,064
| +5% | +$9.71K | ﹤0.01% | 4165 |
|
|
2014
Q3 | $204K | Sell |
20,861
-9,472
| -31% | -$92.6K | ﹤0.01% | 4049 |
|
|
2014
Q2 | $276K | Buy |
30,333
+15,436
| +104% | +$140K | ﹤0.01% | 3976 |
|
|
2014
Q1 | $133K | Sell |
14,897
-6,292
| -30% | -$56.2K | ﹤0.01% | 4324 |
|
|
2013
Q4 | $169K | Buy |
21,189
+20,424
| +2,670% | +$163K | ﹤0.01% | 4291 |
|
|
2013
Q3 | $5K | Sell |
765
-45,761
| -98% | -$299K | ﹤0.01% | 5525 |
|
|
2013
Q2 | $279K | Buy |
+46,526
| New | +$279K | ﹤0.01% | 4144 |
|