Bank of Montreal’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 |
-18,619
| Closed | -$265K | – | 4542 |
|
|
2018
Q3 | $265K | Sell |
18,619
-11
| -0.1% | -$157 | ﹤0.01% | 2341 |
|
|
2018
Q2 | $260K | Sell |
18,630
-124,116
| -87% | -$1.73M | ﹤0.01% | 2360 |
|
|
2018
Q1 | $1.66M | Buy |
142,746
+142,561
| +77,060% | +$1.66M | ﹤0.01% | 1539 |
|
|
2017
Q4 | $2K | Hold |
185
| – | – | ﹤0.01% | 3745 |
|
|
2017
Q3 | $2K | Hold |
185
| – | – | ﹤0.01% | 3763 |
|
|
2017
Q2 | $2K | Buy |
+185
| New | +$2K | ﹤0.01% | 3729 |
|
|
2016
Q2 | – | Sell |
-20,589
| Closed | -$134K | – | 4069 |
|
|
2016
Q1 | $134K | Hold |
20,589
| – | – | ﹤0.01% | 2464 |
|
|
2015
Q4 | $124K | Buy |
20,589
+5,820
| +39% | +$35.1K | ﹤0.01% | 2498 |
|
|
2015
Q3 | $93K | Sell |
14,769
-29,571
| -67% | -$186K | ﹤0.01% | 2446 |
|
|
2015
Q2 | $335K | Buy |
44,340
+35,391
| +395% | +$267K | ﹤0.01% | 1991 |
|
|
2015
Q1 | $80K | Buy |
+8,949
| New | +$80K | ﹤0.01% | 2527 |
|
|
2014
Q3 | – | Sell |
-1,190
| Closed | -$11K | – | 4088 |
|
|
2014
Q2 | $11K | Buy |
+1,190
| New | +$11K | ﹤0.01% | 3429 |
|