Canandaigua National Bank & Trust’s Xcerra Corporation XCRA Stock Holding History

Canandaigua National Bank & Trust’s Portfolio XCRA Stock Details XCRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-15,037	Closed	-$215K	–	350
2018 Q3	$215K	Sell	15,037 -181	-1%	-$2.57K	0.04%	303
2018 Q2	$213K	Sell	15,218 -308	-2%	-$4.06K	0.04%	300
2018 Q1	$181K	Buy	+15,526	New	+$160K	0.02%	378

Canandaigua National Bank & Trust's XCRA Position: Q4 2018 in Review

Canandaigua National Bank & Trust sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 15,037 shares — an estimated $215K sold.

Canandaigua National Bank & Trust first reported a position in XCRA in Q1 2018 and held it in 3 quarters. The position peaked at $215K in Q3 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.

Canandaigua National Bank & Trust reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
Canandaigua National Bank & Trust sold 15,037 Xcerra Corporation shares in Q4 2018, an estimated $215K.
Canandaigua National Bank & Trust first reported a position in Xcerra Corporation in Q1 2018 and held it in 3 quarters.
Canandaigua National Bank & Trust's Xcerra Corporation position peaked at $215K in Q3 2018.
0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2018, filed 6 Feb 2019.