BlackRock’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,908,085
| Closed | -$55.8M | – | 5187 |
|
|
2018
Q3 | $55.8M | Sell |
3,908,085
-328,579
| -8% | -$4.66M | ﹤0.01% | 2317 |
|
|
2018
Q2 | $59.2M | Buy |
4,236,664
+522,140
| +14% | +$6.88M | ﹤0.01% | 2270 |
|
|
2018
Q1 | $43.3M | Sell |
3,714,524
-107,879
| -3% | -$1.11M | ﹤0.01% | 2354 |
|
|
2017
Q4 | $37.4M | Buy |
3,822,403
+197,689
| +5% | +$1.95M | ﹤0.01% | 2449 |
|
|
2017
Q3 | $35.7M | Buy |
3,624,714
+150,223
| +4% | +$1.45M | ﹤0.01% | 2479 |
|
|
2017
Q2 | $33.9M | Sell |
3,474,491
-106,569
| -3% | -$1.04M | ﹤0.01% | 2470 |
|
|
2017
Q1 | $31.8M | Buy |
3,581,060
+3,567,647
| +26,598% | +$29.4M | ﹤0.01% | 2483 |
|
|
2016
Q4 | $102K | Sell |
13,413
-402
| -3% | -$2.59K | ﹤0.01% | 2537 |
|
|
2016
Q3 | $83K | Buy |
13,815
+707
| +5% | +$4.16K | ﹤0.01% | 2712 |
|
|
2016
Q2 | $76K | Buy |
13,108
+9,402
| +254% | +$57.7K | ﹤0.01% | 2709 |
|
|
2016
Q1 | $24K | Buy |
3,706
+1,997
| +117% | +$11.1K | ﹤0.01% | 2776 |
|
|
2015
Q4 | $10K | Sell |
1,709
-3,100
| -64% | -$20.3K | ﹤0.01% | 2908 |
|
|
2015
Q3 | $30K | Buy |
4,809
+3,100
| +181% | +$19.8K | ﹤0.01% | 2162 |
|
|
2015
Q2 | $13K | Hold |
1,709
| – | – | ﹤0.01% | 2648 |
|
|
2015
Q1 | $15K | Hold |
1,709
| – | – | ﹤0.01% | 2518 |
|
|
2014
Q4 | $15K | Hold |
1,709
| – | – | ﹤0.01% | 2527 |
|
|
2014
Q3 | $17K | Hold |
1,709
| – | – | ﹤0.01% | 2438 |
|
|
2014
Q2 | $15K | Sell |
1,709
-206
| -11% | -$1.89K | ﹤0.01% | 2550 |
|
|
2014
Q1 | $17K | Hold |
1,915
| – | – | ﹤0.01% | 2455 |
|
|
2013
Q4 | $16K | Hold |
1,915
| – | – | ﹤0.01% | 2479 |
|
|
2013
Q3 | $13K | Hold |
1,915
| – | – | ﹤0.01% | 2511 |
|
|
2013
Q2 | $11K | Buy |
+1,915
| New | +$11.1K | ﹤0.01% | 2617 |
|
BlackRock's XCRA Position: Q4 2018 in Review
BlackRock sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 3,908,085 shares — an estimated $55.8M sold.
BlackRock first reported a position in XCRA in Q2 2013 and held it in 22 quarters. The position peaked at $59.2M in Q2 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.
- BlackRock reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
- BlackRock sold 3,908,085 Xcerra Corporation shares in Q4 2018, an estimated $55.8M.
- BlackRock first reported a position in Xcerra Corporation in Q2 2013 and held it in 22 quarters.
- BlackRock's Xcerra Corporation position peaked at $59.2M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.
Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.