Barclays’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 |
-76,527
| Closed | -$1.09M | – | 7773 |
|
|
2018
Q3 | $1.09M | Sell |
76,527
-173,604
| -69% | -$2.46M | ﹤0.01% | 3532 |
|
|
2018
Q2 | $3.5M | Buy |
250,131
+162,430
| +185% | +$2.14M | ﹤0.01% | 2040 |
|
|
2018
Q1 | $1.02M | Sell |
87,701
-10,255
| -10% | -$106K | ﹤0.01% | 3191 |
|
|
2017
Q4 | $959K | Sell |
97,956
-82,305
| -46% | -$812K | ﹤0.01% | 3156 |
|
|
2017
Q3 | $1.77M | Buy |
180,261
+71,589
| +66% | +$692K | ﹤0.01% | 2472 |
|
|
2017
Q2 | $1.06M | Buy |
108,672
+30,666
| +39% | +$298K | ﹤0.01% | 2835 |
|
|
2017
Q1 | $693K | Buy |
78,006
+77,255
| +10,287% | +$637K | ﹤0.01% | 3082 |
|
|
2016
Q4 | $6K | Sell |
751
-307
| -29% | -$1.98K | ﹤0.01% | 6110 |
|
|
2016
Q3 | $6K | Buy |
1,058
+995
| +1,579% | +$5.86K | ﹤0.01% | 5976 |
|
|
2016
Q2 | $0 | Sell |
63
-2,280
| -97% | -$14K | ﹤0.01% | 6826 |
|
|
2016
Q1 | $14K | Buy |
+2,343
| New | +$13K | ﹤0.01% | 5377 |
|
|
2015
Q4 | – | Sell |
-12,540
| Closed | -$76K | – | 6949 |
|
|
2015
Q3 | $76K | Buy |
12,540
+11,252
| +874% | +$72K | ﹤0.01% | 4787 |
|
|
2015
Q2 | $9K | Sell |
1,288
-7,943
| -86% | -$71.3K | ﹤0.01% | 6162 |
|
|
2015
Q1 | $73K | Sell |
9,231
-6,232
| -40% | -$53.6K | ﹤0.01% | 5034 |
|
|
2014
Q4 | $139K | Buy |
15,463
+13,695
| +775% | +$116K | ﹤0.01% | 4922 |
|
|
2014
Q3 | $17K | Buy |
1,768
+217
| +14% | +$2.15K | ﹤0.01% | 6603 |
|
|
2014
Q2 | $14K | Sell |
1,551
-6,630
| -81% | -$61K | ﹤0.01% | 6680 |
|
|
2014
Q1 | $66K | Sell |
8,181
-8,596
| -51% | -$77.2K | ﹤0.01% | 5776 |
|
|
2013
Q4 | $117K | Buy |
16,777
+12,334
| +278% | +$84.1K | ﹤0.01% | 5507 |
|
|
2013
Q3 | $27K | Sell |
4,443
-2,930
| -40% | -$16K | ﹤0.01% | 6390 |
|
|
2013
Q2 | $45K | Buy |
+7,373
| New | +$42.9K | ﹤0.01% | 6376 |
|
Barclays's XCRA Position: Q4 2018 in Review
Barclays sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 76,527 shares — an estimated $1.09M sold.
Barclays first reported a position in XCRA in Q2 2013 and held it in 21 quarters. The position peaked at $3.5M in Q2 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.
- Barclays reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
- Barclays sold 76,527 Xcerra Corporation shares in Q4 2018, an estimated $1.09M.
- Barclays first reported a position in Xcerra Corporation in Q2 2013 and held it in 21 quarters.
- Barclays's Xcerra Corporation position peaked at $3.5M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.
Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.