Bridgeway Capital Management’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-55,000
| Closed | -$420K | – | 1512 |
|
|
2016
Q4 | $420K | Hold |
55,000
| – | – | 0.01% | 1138 |
|
|
2016
Q3 | $333K | Sell |
55,000
-17,973
| -25% | -$109K | 0.01% | 1215 |
|
|
2016
Q2 | $420K | Sell |
72,973
-45,827
| -39% | -$264K | 0.01% | 1118 |
|
|
2016
Q1 | $775K | Buy |
118,800
+13,400
| +13% | +$87.4K | 0.01% | 873 |
|
|
2015
Q4 | $638K | Buy |
105,400
+50,400
| +92% | +$305K | 0.01% | 959 |
|
|
2015
Q3 | $345K | Hold |
55,000
| – | – | 0.01% | 1175 |
|
|
2015
Q2 | $416K | Buy |
+55,000
| New | +$416K | 0.01% | 1153 |
|