Brinker Capital’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 |
-31,737
| Closed | -$453K | – | 1027 |
|
2018
Q3 | $453K | Sell |
31,737
-98
| -0.3% | -$1.4K | 0.02% | 757 |
|
2018
Q2 | $445K | Sell |
31,835
-957
| -3% | -$13.4K | 0.02% | 750 |
|
2018
Q1 | $382K | Buy |
32,792
+119
| +0.4% | +$1.39K | 0.02% | 799 |
|
2017
Q4 | $320K | Buy |
32,673
+1,871
| +6% | +$18.3K | 0.01% | 832 |
|
2017
Q3 | $303K | Sell |
30,802
-1,142
| -4% | -$11.2K | 0.01% | 811 |
|
2017
Q2 | $312K | Sell |
31,944
-512
| -2% | -$5K | 0.01% | 599 |
|
2017
Q1 | $289K | Buy |
+32,456
| New | +$289K | 0.01% | 792 |
|