Boston Partners’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-868,284
| Closed | -$7.72M | – | 809 |
|
|
2017
Q1 | $7.72M | Sell |
868,284
-150,840
| -15% | -$1.34M | 0.01% | 427 |
|
|
2016
Q4 | $7.79M | Sell |
1,019,124
-334,240
| -25% | -$2.55M | 0.01% | 433 |
|
|
2016
Q3 | $8.2M | Buy |
1,353,364
+189,834
| +16% | +$1.15M | 0.01% | 423 |
|
|
2016
Q2 | $6.69M | Sell |
1,163,530
-7,622
| -0.7% | -$43.8K | 0.01% | 444 |
|
|
2016
Q1 | $7.64M | Sell |
1,171,152
-150,169
| -11% | -$979K | 0.01% | 411 |
|
|
2015
Q4 | $7.99M | Sell |
1,321,321
-522,579
| -28% | -$3.16M | 0.01% | 418 |
|
|
2015
Q3 | $11.6M | Buy |
1,843,900
+487,813
| +36% | +$3.06M | 0.02% | 366 |
|
|
2015
Q2 | $10.3M | Buy |
1,356,087
+435,859
| +47% | +$3.3M | 0.01% | 393 |
|
|
2015
Q1 | $8.18M | Buy |
920,228
+232,518
| +34% | +$2.07M | 0.01% | 437 |
|
|
2014
Q4 | $6.3M | Buy |
+687,710
| New | +$6.3M | 0.01% | 490 |
|