Bank of Montreal’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 |
-18,619
| Closed | -$265K | – | 5040 |
|
|
2018
Q3 | $265K | Sell |
18,619
-11
| -0.1% | -$156 | ﹤0.01% | 2612 |
|
|
2018
Q2 | $260K | Sell |
18,630
-124,116
| -87% | -$1.63M | ﹤0.01% | 2640 |
|
|
2018
Q1 | $1.66M | Buy |
142,746
+142,561
| +77,060% | +$1.47M | ﹤0.01% | 1645 |
|
|
2017
Q4 | $2K | Hold |
185
| – | – | ﹤0.01% | 4079 |
|
|
2017
Q3 | $2K | Hold |
185
| – | – | ﹤0.01% | 4065 |
|
|
2017
Q2 | $2K | Buy |
+185
| New | +$1.8K | ﹤0.01% | 4055 |
|
|
2016
Q2 | – | Sell |
-20,589
| Closed | -$134K | – | 4466 |
|
|
2016
Q1 | $134K | Hold |
20,589
| – | – | ﹤0.01% | 2670 |
|
|
2015
Q4 | $124K | Buy |
20,589
+5,820
| +39% | +$38.1K | ﹤0.01% | 2671 |
|
|
2015
Q3 | $93K | Sell |
14,769
-29,571
| -67% | -$189K | ﹤0.01% | 2663 |
|
|
2015
Q2 | $335K | Buy |
44,340
+35,391
| +395% | +$317K | ﹤0.01% | 2174 |
|
|
2015
Q1 | $80K | Buy |
+8,949
| New | +$77K | ﹤0.01% | 2735 |
|
|
2014
Q3 | – | Sell |
-1,190
| Closed | -$11K | – | 4642 |
|
|
2014
Q2 | $11K | Buy |
+1,190
| New | +$10.9K | ﹤0.01% | 3849 |
|
Bank of Montreal's XCRA Position: Q4 2018 in Review
Bank of Montreal sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 18,619 shares — an estimated $265K sold.
Bank of Montreal first reported a position in XCRA in Q2 2014 and held it in 12 quarters. The position peaked at $1.66M in Q1 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.
- Bank of Montreal reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
- Bank of Montreal sold 18,619 Xcerra Corporation shares in Q4 2018, an estimated $265K.
- Bank of Montreal first reported a position in Xcerra Corporation in Q2 2014 and held it in 12 quarters.
- Bank of Montreal's Xcerra Corporation position peaked at $1.66M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.
Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.