BNP Paribas Financial Markets’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 |
-9,587
| Closed | -$137K | – | 4556 |
|
|
2018
Q3 | $137K | Buy |
9,587
+1,498
| +19% | +$21.2K | ﹤0.01% | 2583 |
|
|
2018
Q2 | $113K | Sell |
8,089
-4,574
| -36% | -$60.2K | ﹤0.01% | 2730 |
|
|
2018
Q1 | $148K | Buy |
12,663
+1,509
| +14% | +$15.6K | ﹤0.01% | 2986 |
|
|
2017
Q4 | $109K | Buy |
11,154
+5,571
| +100% | +$55K | ﹤0.01% | 3254 |
|
|
2017
Q3 | $55K | Sell |
5,583
-1,000
| -15% | -$9.67K | ﹤0.01% | 3096 |
|
|
2017
Q2 | $64.3K | Buy |
6,583
+6,218
| +1,704% | +$60.4K | ﹤0.01% | 3053 |
|
|
2017
Q1 | $3.25K | Sell |
365
-1,843
| -83% | -$15.2K | ﹤0.01% | 3403 |
|
|
2016
Q4 | $16.9K | Sell |
2,208
-1,384
| -39% | -$8.93K | ﹤0.01% | 3249 |
|
|
2016
Q3 | $21.8K | Buy |
3,592
+1,596
| +80% | +$9.39K | ﹤0.01% | 2849 |
|
|
2016
Q2 | $11.5K | Buy |
+1,996
| New | +$12.2K | ﹤0.01% | 2847 |
|
|
2016
Q1 | – | Sell |
-10,800
| Closed | -$65.3K | – | 3369 |
|
|
2015
Q4 | $65.3K | Sell |
10,800
-479
| -4% | -$3.13K | ﹤0.01% | 2607 |
|
|
2015
Q3 | $70.8K | Buy |
11,279
+6,740
| +148% | +$43.1K | ﹤0.01% | 2622 |
|
|
2015
Q2 | $34.4K | Buy |
4,539
+3,276
| +259% | +$29.4K | ﹤0.01% | 2716 |
|
|
2015
Q1 | $11.2K | Buy |
+1,263
| New | +$10.9K | ﹤0.01% | 2683 |
|
|
2014
Q4 | – | Sell |
-2,911
| Closed | -$28.5K | – | 3691 |
|
|
2014
Q3 | $28.5K | Buy |
+2,911
| New | +$28.8K | ﹤0.01% | 2925 |
|
|
2014
Q2 | – | Sell |
-177
| Closed | -$1.71K | – | 4024 |
|
|
2014
Q1 | $1.71K | Sell |
177
-532
| -75% | -$4.78K | ﹤0.01% | 2710 |
|
|
2013
Q4 | $5.67K | Sell |
709
-12,449
| -95% | -$84.9K | ﹤0.01% | 3014 |
|
|
2013
Q3 | $86.7K | Sell |
13,158
-4,625
| -26% | -$25.3K | ﹤0.01% | 2439 |
|
|
2013
Q2 | $107K | Buy |
+17,783
| New | +$103K | ﹤0.01% | 2516 |
|
BNP Paribas Financial Markets's XCRA Position: Q4 2018 in Review
BNP Paribas Financial Markets sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 9,587 shares — an estimated $137K sold.
BNP Paribas Financial Markets first reported a position in XCRA in Q2 2013 and held it in 19 quarters. The position peaked at $148K in Q1 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.
- BNP Paribas Financial Markets reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
- BNP Paribas Financial Markets sold 9,587 Xcerra Corporation shares in Q4 2018, an estimated $137K.
- BNP Paribas Financial Markets first reported a position in Xcerra Corporation in Q2 2013 and held it in 19 quarters.
- BNP Paribas Financial Markets's Xcerra Corporation position peaked at $148K in Q1 2018.
- 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2018, filed 12 Feb 2019.