Boothbay Fund Management’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-325,791
| Closed | -$3.19M | – | 874 |
|
|
2017
Q4 | $3.19M | Sell |
325,791
-34,837
| -10% | -$341K | 0.47% | 38 |
|
|
2017
Q3 | $3.55M | Buy |
+360,628
| New | +$3.55M | 0.59% | 30 |
|
|
2017
Q1 | – | Sell |
-10,215
| Closed | -$78 | – | 950 |
|
|
2016
Q4 | $78 | Sell |
10,215
-3,023
| -23% | -$23 | 0.02% | 628 |
|
|
2016
Q3 | $80K | Sell |
13,238
-831
| -6% | -$5.02K | 0.02% | 570 |
|
|
2016
Q2 | $81K | Buy |
+14,069
| New | +$81K | 0.03% | 426 |
|
|
2016
Q1 | – | Sell |
-19,928
| Closed | -$121K | – | 597 |
|
|
2015
Q4 | $121K | Buy |
+19,928
| New | +$121K | 0.05% | 455 |
|