Bank of New York Mellon’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 |
-295,750
| Closed | -$4.22M | – | 4366 |
|
|
2018
Q3 | $4.22M | Sell |
295,750
-1,833
| -0.6% | -$26K | ﹤0.01% | 2485 |
|
|
2018
Q2 | $4.16M | Buy |
297,583
+5,702
| +2% | +$75.1K | ﹤0.01% | 2487 |
|
|
2018
Q1 | $3.4M | Buy |
291,881
+7,530
| +3% | +$77.7K | ﹤0.01% | 2535 |
|
|
2017
Q4 | $2.78M | Buy |
284,351
+5,715
| +2% | +$56.4K | ﹤0.01% | 2654 |
|
|
2017
Q3 | $2.74M | Buy |
278,636
+54,151
| +24% | +$524K | ﹤0.01% | 2650 |
|
|
2017
Q2 | $2.19M | Sell |
224,485
-21,165
| -9% | -$206K | ﹤0.01% | 2791 |
|
|
2017
Q1 | $2.18M | Buy |
245,650
+15,165
| +7% | +$125K | ﹤0.01% | 2799 |
|
|
2016
Q4 | $1.76M | Sell |
230,485
-14,857
| -6% | -$95.9K | ﹤0.01% | 2933 |
|
|
2016
Q3 | $1.49M | Sell |
245,342
-12,015
| -5% | -$70.7K | ﹤0.01% | 2954 |
|
|
2016
Q2 | $1.48M | Sell |
257,357
-3,751
| -1% | -$23K | ﹤0.01% | 2890 |
|
|
2016
Q1 | $1.7M | Buy |
261,108
+4,409
| +2% | +$24.6K | ﹤0.01% | 2744 |
|
|
2015
Q4 | $1.55M | Sell |
256,699
-68,537
| -21% | -$448K | ﹤0.01% | 2872 |
|
|
2015
Q3 | $2.04M | Sell |
325,236
-58,743
| -15% | -$376K | ﹤0.01% | 2730 |
|
|
2015
Q2 | $2.91M | Sell |
383,979
-5,273
| -1% | -$47.3K | ﹤0.01% | 2674 |
|
|
2015
Q1 | $3.46M | Sell |
389,252
-404,104
| -51% | -$3.48M | ﹤0.01% | 2513 |
|
|
2014
Q4 | $7.27M | Sell |
793,356
-21,601
| -3% | -$183K | ﹤0.01% | 2105 |
|
|
2014
Q3 | $7.98M | Sell |
814,957
-22,275
| -3% | -$221K | ﹤0.01% | 2030 |
|
|
2014
Q2 | $7.62M | Sell |
837,232
-246,001
| -23% | -$2.26M | ﹤0.01% | 2083 |
|
|
2014
Q1 | $9.65M | Sell |
1,083,233
-23,352
| -2% | -$210K | ﹤0.01% | 1925 |
|
|
2013
Q4 | $8.84M | Buy |
1,106,585
+727,148
| +192% | +$4.96M | ﹤0.01% | 1946 |
|
|
2013
Q3 | $2.5M | Buy |
379,437
+34,227
| +10% | +$187K | ﹤0.01% | 2707 |
|
|
2013
Q2 | $2.07M | Buy |
+345,210
| New | +$2.01M | ﹤0.01% | 2768 |
|
Bank of New York Mellon's XCRA Position: Q4 2018 in Review
Bank of New York Mellon sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 295,750 shares — an estimated $4.22M sold.
Bank of New York Mellon first reported a position in XCRA in Q2 2013 and held it in 22 quarters. The position peaked at $9.65M in Q1 2014. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.
- Bank of New York Mellon reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
- Bank of New York Mellon sold 295,750 Xcerra Corporation shares in Q4 2018, an estimated $4.22M.
- Bank of New York Mellon first reported a position in Xcerra Corporation in Q2 2013 and held it in 22 quarters.
- Bank of New York Mellon's Xcerra Corporation position peaked at $9.65M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.
Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.