Brandywine Global Investment 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
Q4 | – | Sell |
-92,400
| Closed | -$1.32M | – | 940 |
|
|
2018
Q3 | $1.32M | Hold |
92,400
| – | – | 0.01% | 556 |
|
|
2018
Q2 | $1.29M | Hold |
92,400
| – | – | 0.01% | 575 |
|
|
2018
Q1 | $1.08M | Hold |
92,400
| – | – | 0.01% | 579 |
|
|
2017
Q4 | $905K | Hold |
92,400
| – | – | 0.01% | 590 |
|
|
2017
Q3 | $911K | Hold |
92,400
| – | – | 0.01% | 596 |
|
|
2017
Q2 | $903K | Sell |
92,400
-24,820
| -21% | -$243K | 0.01% | 607 |
|
|
2017
Q1 | $1.04M | Sell |
117,220
-20
| -0% | -$178 | 0.01% | 595 |
|
|
2016
Q4 | $896K | Buy |
117,240
+3,040
| +3% | +$23.2K | 0.01% | 594 |
|
|
2016
Q3 | $693K | Hold |
114,200
| – | – | ﹤0.01% | 597 |
|
|
2016
Q2 | $657K | Buy |
114,200
+21,800
| +24% | +$125K | ﹤0.01% | 607 |
|
|
2016
Q1 | $603K | Hold |
92,400
| – | – | ﹤0.01% | 592 |
|
|
2015
Q4 | $560K | Sell |
92,400
-6,700
| -7% | -$40.6K | ﹤0.01% | 594 |
|
|
2015
Q3 | $623K | Sell |
99,100
-28,300
| -22% | -$178K | ﹤0.01% | 592 |
|
|
2015
Q2 | $965K | Buy |
127,400
+37,360
| +41% | +$283K | 0.01% | 599 |
|
|
2015
Q1 | $801K | Sell |
90,040
-36,900
| -29% | -$328K | 0.01% | 605 |
|
|
2014
Q4 | $1.16M | Buy |
126,940
+18,300
| +17% | +$168K | 0.01% | 606 |
|
|
2014
Q3 | $1.06M | Sell |
108,640
-1,570
| -1% | -$15.4K | 0.01% | 591 |
|
|
2014
Q2 | $1M | Sell |
110,210
-20,120
| -15% | -$183K | 0.01% | 591 |
|
|
2014
Q1 | $1.16M | Hold |
130,330
| – | – | 0.01% | 579 |
|
|
2013
Q4 | $1.04M | Buy |
130,330
+21,500
| +20% | +$172K | 0.01% | 580 |
|
|
2013
Q3 | $718K | Buy |
108,830
+64,220
| +144% | +$424K | 0.01% | 605 |
|
|
2013
Q2 | $268K | Buy |
+44,610
| New | +$268K | ﹤0.01% | 715 |
|