BlackRock Fund Advisors’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.2M | Buy |
1,725,422
+250,665
| +17% | +$1.92M | ﹤0.01% | 2419 |
|
|
2016
Q3 | $8.94M | Buy |
1,474,757
+97,087
| +7% | +$588K | ﹤0.01% | 2534 |
|
|
2016
Q2 | $7.92M | Sell |
1,377,670
-1,444
| -0.1% | -$8.3K | ﹤0.01% | 2539 |
|
|
2016
Q1 | $8.99M | Sell |
1,379,114
-65,157
| -5% | -$425K | ﹤0.01% | 2424 |
|
|
2015
Q4 | $8.74M | Buy |
1,444,271
+58,306
| +4% | +$353K | ﹤0.01% | 2520 |
|
|
2015
Q3 | $8.7M | Sell |
1,385,965
-17,441
| -1% | -$110K | ﹤0.01% | 2460 |
|
|
2015
Q2 | $10.6M | Sell |
1,403,406
-62,016
| -4% | -$469K | ﹤0.01% | 2467 |
|
|
2015
Q1 | $13M | Buy |
1,465,422
+5,956
| +0.4% | +$53K | ﹤0.01% | 2305 |
|
|
2014
Q4 | $13.4M | Buy |
1,459,466
+207,429
| +17% | +$1.9M | ﹤0.01% | 2285 |
|
|
2014
Q3 | $12.3M | Buy |
1,252,037
+49,245
| +4% | +$482K | ﹤0.01% | 2235 |
|
|
2014
Q2 | $10.9M | Sell |
1,202,792
-116,985
| -9% | -$1.06M | ﹤0.01% | 2364 |
|
|
2014
Q1 | $11.8M | Buy |
1,319,777
+6,654
| +0.5% | +$59.3K | ﹤0.01% | 2302 |
|
|
2013
Q4 | $10.5M | Sell |
1,313,123
-48,674
| -4% | -$389K | ﹤0.01% | 2361 |
|
|
2013
Q3 | $8.97M | Buy |
1,361,797
+145,474
| +12% | +$959K | ﹤0.01% | 2439 |
|
|
2013
Q2 | $7.29M | Buy |
+1,216,323
| New | +$7.29M | ﹤0.01% | 2458 |
|