BlackRock’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 |
-3,908,085
| Closed | -$55.8M | – | 5105 |
|
|
2018
Q3 | $55.8M | Sell |
3,908,085
-328,579
| -8% | -$4.69M | ﹤0.01% | 2303 |
|
|
2018
Q2 | $59.2M | Buy |
4,236,664
+522,140
| +14% | +$7.29M | ﹤0.01% | 2257 |
|
|
2018
Q1 | $43.3M | Sell |
3,714,524
-107,879
| -3% | -$1.26M | ﹤0.01% | 2347 |
|
|
2017
Q4 | $37.4M | Buy |
3,822,403
+197,689
| +5% | +$1.94M | ﹤0.01% | 2435 |
|
|
2017
Q3 | $35.7M | Buy |
3,624,714
+150,223
| +4% | +$1.48M | ﹤0.01% | 2457 |
|
|
2017
Q2 | $33.9M | Sell |
3,474,491
-106,569
| -3% | -$1.04M | ﹤0.01% | 2450 |
|
|
2017
Q1 | $31.8M | Buy |
3,581,060
+3,567,647
| +26,598% | +$31.7M | ﹤0.01% | 2472 |
|
|
2016
Q4 | $102K | Sell |
13,413
-402
| -3% | -$3.06K | ﹤0.01% | 2479 |
|
|
2016
Q3 | $83K | Buy |
13,815
+707
| +5% | +$4.25K | ﹤0.01% | 2656 |
|
|
2016
Q2 | $76K | Buy |
13,108
+9,402
| +254% | +$54.5K | ﹤0.01% | 2671 |
|
|
2016
Q1 | $24K | Buy |
3,706
+1,997
| +117% | +$12.9K | ﹤0.01% | 2723 |
|
|
2015
Q4 | $10K | Sell |
1,709
-3,100
| -64% | -$18.1K | ﹤0.01% | 2877 |
|
|
2015
Q3 | $30K | Buy |
4,809
+3,100
| +181% | +$19.3K | ﹤0.01% | 2135 |
|
|
2015
Q2 | $13K | Hold |
1,709
| – | – | ﹤0.01% | 2601 |
|
|
2015
Q1 | $15K | Hold |
1,709
| – | – | ﹤0.01% | 2483 |
|
|
2014
Q4 | $15K | Hold |
1,709
| – | – | ﹤0.01% | 2498 |
|
|
2014
Q3 | $17K | Hold |
1,709
| – | – | ﹤0.01% | 2394 |
|
|
2014
Q2 | $15K | Sell |
1,709
-206
| -11% | -$1.81K | ﹤0.01% | 2505 |
|
|
2014
Q1 | $17K | Hold |
1,915
| – | – | ﹤0.01% | 2431 |
|
|
2013
Q4 | $16K | Hold |
1,915
| – | – | ﹤0.01% | 2444 |
|
|
2013
Q3 | $13K | Hold |
1,915
| – | – | ﹤0.01% | 2492 |
|
|
2013
Q2 | $11K | Buy |
+1,915
| New | +$11K | ﹤0.01% | 2604 |
|