CM
XCRA
Castleark Management’s Xcerra Corporation XCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-446,481
| Closed | -$3.98M | – | 426 |
|
|
2014
Q3 | $3.98M | Sell |
446,481
-71,125
| -14% | -$634K | 0.11% | 180 |
|
|
2014
Q2 | $4.71M | Buy |
517,606
+71,125
| +16% | +$647K | 0.13% | 164 |
|
|
2014
Q1 | $3.98M | Buy |
+446,481
| New | +$3.98M | 0.11% | 180 |
|
|
2013
Q4 | – | Sell |
-728,317
| Closed | -$7.13M | – | 423 |
|
|
2013
Q3 | $7.13M | Buy |
+728,317
| New | +$7.13M | 0.2% | 128 |
|