BNP Paribas Financial Markets’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 |
-9,587
| Closed | -$137K | – | 3820 |
|
|
2018
Q3 | $137K | Buy |
9,587
+1,498
| +19% | +$21.4K | ﹤0.01% | 1939 |
|
|
2018
Q2 | $113K | Sell |
8,089
-4,574
| -36% | -$63.9K | ﹤0.01% | 2101 |
|
|
2018
Q1 | $148K | Buy |
12,663
+1,509
| +14% | +$17.6K | ﹤0.01% | 2420 |
|
|
2017
Q4 | $109K | Buy |
11,154
+5,571
| +100% | +$54.5K | ﹤0.01% | 2602 |
|
|
2017
Q3 | $55K | Sell |
5,583
-1,000
| -15% | -$9.85K | ﹤0.01% | 2652 |
|
|
2017
Q2 | $64.3K | Buy |
6,583
+6,218
| +1,704% | +$60.8K | ﹤0.01% | 2596 |
|
|
2017
Q1 | $3.25K | Sell |
365
-1,843
| -83% | -$16.4K | ﹤0.01% | 2851 |
|
|
2016
Q4 | $16.9K | Sell |
2,208
-1,384
| -39% | -$10.6K | ﹤0.01% | 2731 |
|
|
2016
Q3 | $21.8K | Buy |
3,592
+1,596
| +80% | +$9.67K | ﹤0.01% | 2849 |
|
|
2016
Q2 | $11.5K | Buy |
+1,996
| New | +$11.5K | ﹤0.01% | 2847 |
|
|
2016
Q1 | – | Sell |
-10,800
| Closed | -$65.3K | – | 3368 |
|
|
2015
Q4 | $65.3K | Sell |
10,800
-479
| -4% | -$2.9K | ﹤0.01% | 2607 |
|
|
2015
Q3 | $70.8K | Buy |
11,279
+6,740
| +148% | +$42.3K | ﹤0.01% | 2622 |
|
|
2015
Q2 | $34.4K | Buy |
4,539
+3,276
| +259% | +$24.8K | ﹤0.01% | 2716 |
|
|
2015
Q1 | $11.2K | Buy |
+1,263
| New | +$11.2K | ﹤0.01% | 2683 |
|
|
2014
Q4 | – | Sell |
-2,911
| Closed | -$28.5K | – | 3201 |
|
|
2014
Q3 | $28.5K | Buy |
+2,911
| New | +$28.5K | ﹤0.01% | 2471 |
|
|
2014
Q2 | – | Sell |
-177
| Closed | -$1.71K | – | 3509 |
|
|
2014
Q1 | $1.71K | Sell |
177
-532
| -75% | -$5.13K | ﹤0.01% | 2272 |
|
|
2013
Q4 | $5.67K | Sell |
709
-12,449
| -95% | -$99.5K | ﹤0.01% | 2532 |
|
|
2013
Q3 | $86.7K | Sell |
13,158
-4,625
| -26% | -$30.5K | ﹤0.01% | 2115 |
|
|
2013
Q2 | $107K | Buy |
+17,783
| New | +$107K | ﹤0.01% | 2190 |
|