BlackRock Group’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 | $227K | Buy |
29,704
+4,198
| +16% | +$32.1K | ﹤0.01% | 2614 |
|
|
2016
Q3 | $155K | Buy |
25,506
+1,797
| +8% | +$10.9K | ﹤0.01% | 2696 |
|
|
2016
Q2 | $136K | Buy |
23,709
+8,941
| +61% | +$51.3K | ﹤0.01% | 2684 |
|
|
2016
Q1 | $97K | Buy |
14,768
+8,242
| +126% | +$54.1K | ﹤0.01% | 2755 |
|
|
2015
Q4 | $39K | Hold |
6,526
| – | – | ﹤0.01% | 2852 |
|
|
2015
Q3 | $41K | Sell |
6,526
-35,616
| -85% | -$224K | ﹤0.01% | 2863 |
|
|
2015
Q2 | $319K | Buy |
42,142
+32,352
| +330% | +$245K | ﹤0.01% | 2418 |
|
|
2015
Q1 | $87K | Sell |
9,790
-1,693
| -15% | -$15K | ﹤0.01% | 2671 |
|
|
2014
Q4 | $106K | Hold |
11,483
| – | – | ﹤0.01% | 2653 |
|
|
2014
Q3 | $113K | Buy |
11,483
+9,790
| +578% | +$96.3K | ﹤0.01% | 2548 |
|
|
2014
Q2 | $15K | Hold |
1,693
| – | – | ﹤0.01% | 2760 |
|
|
2014
Q1 | $15K | Hold |
1,693
| – | – | ﹤0.01% | 2672 |
|
|
2013
Q4 | $14K | Sell |
1,693
-2,657
| -61% | -$22K | ﹤0.01% | 2595 |
|
|
2013
Q3 | $29K | Buy |
4,350
+2,657
| +157% | +$17.7K | ﹤0.01% | 2766 |
|
|
2013
Q2 | $10K | Buy |
+1,693
| New | +$10K | ﹤0.01% | 2546 |
|