Barrow, Hanley, Mewhinney & Strauss’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 |
-2,809,573
| Closed | -$40.1M | – | 421 |
|
|
2018
Q3 | $40.1M | Sell |
2,809,573
-25,127
| -0.9% | -$359K | 0.06% | 144 |
|
|
2018
Q2 | $39.6M | Sell |
2,834,700
-199,327
| -7% | -$2.78M | 0.06% | 150 |
|
|
2018
Q1 | $35.3M | Sell |
3,034,027
-34,844
| -1% | -$406K | 0.06% | 147 |
|
|
2017
Q4 | $30M | Sell |
3,068,871
-119,280
| -4% | -$1.17M | 0.04% | 147 |
|
|
2017
Q3 | $31.4M | Sell |
3,188,151
-116,196
| -4% | -$1.14M | 0.05% | 146 |
|
|
2017
Q2 | $32.3M | Sell |
3,304,347
-334,714
| -9% | -$3.27M | 0.05% | 145 |
|
|
2017
Q1 | $32.4M | Sell |
3,639,061
-185,974
| -5% | -$1.65M | 0.05% | 151 |
|
|
2016
Q4 | $29.2M | Sell |
3,825,035
-108,200
| -3% | -$827K | 0.04% | 154 |
|
|
2016
Q3 | $23.8M | Sell |
3,933,235
-23,151
| -0.6% | -$140K | 0.04% | 153 |
|
|
2016
Q2 | $22.7M | Sell |
3,956,386
-43,760
| -1% | -$252K | 0.03% | 151 |
|
|
2016
Q1 | $26.1M | Sell |
4,000,146
-136,900
| -3% | -$893K | 0.04% | 141 |
|
|
2015
Q4 | $25M | Sell |
4,137,046
-33,238
| -0.8% | -$201K | 0.04% | 145 |
|
|
2015
Q3 | $26.2M | Sell |
4,170,284
-180,584
| -4% | -$1.13M | 0.04% | 144 |
|
|
2015
Q2 | $32.9M | Buy |
4,350,868
+236,461
| +6% | +$1.79M | 0.04% | 144 |
|
|
2015
Q1 | $36.6M | Sell |
4,114,407
-5,900
| -0.1% | -$52.5K | 0.05% | 141 |
|
|
2014
Q4 | $37.7M | Sell |
4,120,307
-138,770
| -3% | -$1.27M | 0.05% | 141 |
|
|
2014
Q3 | $41.7M | Buy |
+4,259,077
| New | +$41.7M | 0.06% | 139 |
|