Bank of New York Mellon’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 |
-295,750
| Closed | -$4.22M | – | 4354 |
|
|
2018
Q3 | $4.22M | Sell |
295,750
-1,833
| -0.6% | -$26.2K | ﹤0.01% | 2483 |
|
|
2018
Q2 | $4.16M | Buy |
297,583
+5,702
| +2% | +$79.7K | ﹤0.01% | 2486 |
|
|
2018
Q1 | $3.4M | Buy |
291,881
+7,530
| +3% | +$87.7K | ﹤0.01% | 2533 |
|
|
2017
Q4 | $2.78M | Buy |
284,351
+5,715
| +2% | +$56K | ﹤0.01% | 2647 |
|
|
2017
Q3 | $2.74M | Buy |
278,636
+54,151
| +24% | +$533K | ﹤0.01% | 2650 |
|
|
2017
Q2 | $2.19M | Sell |
224,485
-21,165
| -9% | -$207K | ﹤0.01% | 2791 |
|
|
2017
Q1 | $2.18M | Buy |
245,650
+15,165
| +7% | +$135K | ﹤0.01% | 2797 |
|
|
2016
Q4 | $1.76M | Sell |
230,485
-14,857
| -6% | -$114K | ﹤0.01% | 2933 |
|
|
2016
Q3 | $1.49M | Sell |
245,342
-12,015
| -5% | -$72.8K | ﹤0.01% | 2954 |
|
|
2016
Q2 | $1.48M | Sell |
257,357
-3,751
| -1% | -$21.6K | ﹤0.01% | 2890 |
|
|
2016
Q1 | $1.7M | Buy |
261,108
+4,409
| +2% | +$28.8K | ﹤0.01% | 2744 |
|
|
2015
Q4 | $1.55M | Sell |
256,699
-68,537
| -21% | -$414K | ﹤0.01% | 2867 |
|
|
2015
Q3 | $2.04M | Sell |
325,236
-58,743
| -15% | -$369K | ﹤0.01% | 2719 |
|
|
2015
Q2 | $2.91M | Sell |
383,979
-5,273
| -1% | -$39.9K | ﹤0.01% | 2674 |
|
|
2015
Q1 | $3.46M | Sell |
389,252
-404,104
| -51% | -$3.59M | ﹤0.01% | 2513 |
|
|
2014
Q4 | $7.27M | Sell |
793,356
-21,601
| -3% | -$198K | ﹤0.01% | 2105 |
|
|
2014
Q3 | $7.98M | Sell |
814,957
-22,275
| -3% | -$218K | ﹤0.01% | 2030 |
|
|
2014
Q2 | $7.62M | Sell |
837,232
-246,001
| -23% | -$2.24M | ﹤0.01% | 2083 |
|
|
2014
Q1 | $9.65M | Sell |
1,083,233
-23,352
| -2% | -$208K | ﹤0.01% | 1925 |
|
|
2013
Q4 | $8.84M | Buy |
1,106,585
+727,148
| +192% | +$5.81M | ﹤0.01% | 1946 |
|
|
2013
Q3 | $2.5M | Buy |
379,437
+34,227
| +10% | +$226K | ﹤0.01% | 2706 |
|
|
2013
Q2 | $2.07M | Buy |
+345,210
| New | +$2.07M | ﹤0.01% | 2767 |
|