Barclays’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 |
-76,527
| Closed | -$1.09M | – | 4707 |
|
|
2018
Q3 | $1.09M | Sell |
76,527
-173,604
| -69% | -$2.48M | ﹤0.01% | 2199 |
|
|
2018
Q2 | $3.5M | Buy |
250,131
+162,430
| +185% | +$2.27M | ﹤0.01% | 1137 |
|
|
2018
Q1 | $1.02M | Sell |
87,701
-10,255
| -10% | -$120K | ﹤0.01% | 1799 |
|
|
2017
Q4 | $959K | Sell |
97,956
-82,305
| -46% | -$806K | ﹤0.01% | 1673 |
|
|
2017
Q3 | $1.78M | Buy |
180,261
+71,589
| +66% | +$705K | ﹤0.01% | 1291 |
|
|
2017
Q2 | $1.06M | Buy |
108,672
+30,666
| +39% | +$300K | ﹤0.01% | 1531 |
|
|
2017
Q1 | $693K | Buy |
78,006
+77,255
| +10,287% | +$686K | ﹤0.01% | 1778 |
|
|
2016
Q4 | $6K | Sell |
751
-307
| -29% | -$2.45K | ﹤0.01% | 3418 |
|
|
2016
Q3 | $6K | Buy |
1,058
+995
| +1,579% | +$5.64K | ﹤0.01% | 3392 |
|
|
2016
Q2 | $0 | Sell |
63
-2,280
| -97% | – | ﹤0.01% | 4022 |
|
|
2016
Q1 | $14K | Buy |
+2,343
| New | +$14K | ﹤0.01% | 2869 |
|
|
2015
Q4 | – | Sell |
-12,540
| Closed | -$76K | – | 4050 |
|
|
2015
Q3 | $76K | Buy |
12,540
+11,252
| +874% | +$68.2K | ﹤0.01% | 2459 |
|
|
2015
Q2 | $9K | Sell |
1,288
-7,943
| -86% | -$55.5K | ﹤0.01% | 3363 |
|
|
2015
Q1 | $73K | Sell |
9,231
-6,232
| -40% | -$49.3K | ﹤0.01% | 2607 |
|
|
2014
Q4 | $139K | Buy |
15,463
+13,695
| +775% | +$123K | ﹤0.01% | 2527 |
|
|
2014
Q3 | $17K | Buy |
1,768
+217
| +14% | +$2.09K | ﹤0.01% | 3506 |
|
|
2014
Q2 | $14K | Sell |
1,551
-6,630
| -81% | -$59.8K | ﹤0.01% | 3540 |
|
|
2014
Q1 | $66K | Sell |
8,181
-8,596
| -51% | -$69.3K | ﹤0.01% | 3004 |
|
|
2013
Q4 | $117K | Buy |
16,777
+12,334
| +278% | +$86K | ﹤0.01% | 2950 |
|
|
2013
Q3 | $27K | Sell |
4,443
-2,930
| -40% | -$17.8K | ﹤0.01% | 3400 |
|
|
2013
Q2 | $45K | Buy |
+7,373
| New | +$45K | ﹤0.01% | 3377 |
|