Charles Schwab’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-300,090
| Closed | -$4.28M | – | 3194 |
|
|
2018
Q3 | $4.28M | Sell |
300,090
-43,813
| -13% | -$621K | ﹤0.01% | 2131 |
|
|
2018
Q2 | $4.8M | Sell |
343,903
-397,510
| -54% | -$5.24M | ﹤0.01% | 2023 |
|
|
2018
Q1 | $8.64M | Buy |
741,413
+504,093
| +212% | +$5.2M | 0.01% | 1602 |
|
|
2017
Q4 | $2.32M | Buy |
237,320
+19,193
| +9% | +$189K | ﹤0.01% | 2252 |
|
|
2017
Q3 | $2.15M | Buy |
218,127
+114,535
| +111% | +$1.11M | ﹤0.01% | 2260 |
|
|
2017
Q2 | $1.01M | Hold |
103,592
| – | – | ﹤0.01% | 2452 |
|
|
2017
Q1 | $921K | Hold |
103,592
| – | – | ﹤0.01% | 2450 |
|
|
2016
Q4 | $792K | Hold |
103,592
| – | – | ﹤0.01% | 2499 |
|
|
2016
Q3 | $628K | Hold |
103,592
| – | – | ﹤0.01% | 2541 |
|
|
2016
Q2 | $596K | Hold |
103,592
| – | – | ﹤0.01% | 2532 |
|
|
2016
Q1 | $676K | Sell |
103,592
-164,459
| -61% | -$916K | ﹤0.01% | 2467 |
|
|
2015
Q4 | $1.62M | Sell |
268,051
-32,721
| -11% | -$214K | ﹤0.01% | 2188 |
|
|
2015
Q3 | $1.89M | Buy |
300,772
+39,634
| +15% | +$254K | ﹤0.01% | 2102 |
|
|
2015
Q2 | $1.98M | Buy |
261,138
+85,305
| +49% | +$765K | ﹤0.01% | 2107 |
|
|
2015
Q1 | $1.56M | Buy |
175,833
+72,241
| +70% | +$621K | ﹤0.01% | 2188 |
|
|
2014
Q4 | $949K | Hold |
103,592
| – | – | ﹤0.01% | 2370 |
|
|
2014
Q3 | $1.01M | Buy |
103,592
+37,292
| +56% | +$369K | ﹤0.01% | 2293 |
|
|
2014
Q2 | $604K | Hold |
66,300
| – | – | ﹤0.01% | 2546 |
|
|
2014
Q1 | $591K | Hold |
66,300
| – | – | ﹤0.01% | 2528 |
|
|
2013
Q4 | $530K | Hold |
66,300
| – | – | ﹤0.01% | 2571 |
|
|
2013
Q3 | $443K | Sell |
66,300
-27,415
| -29% | -$150K | ﹤0.01% | 2597 |
|
|
2013
Q2 | $567K | Buy |
+93,715
| New | +$545K | ﹤0.01% | 2468 |
|
Charles Schwab's XCRA Position: Q4 2018 in Review
Charles Schwab sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 300,090 shares — an estimated $4.28M sold.
Charles Schwab first reported a position in XCRA in Q2 2013 and held it in 22 quarters. The position peaked at $8.64M in Q1 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.
- Charles Schwab reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
- Charles Schwab sold 300,090 Xcerra Corporation shares in Q4 2018, an estimated $4.28M.
- Charles Schwab first reported a position in Xcerra Corporation in Q2 2013 and held it in 22 quarters.
- Charles Schwab's Xcerra Corporation position peaked at $8.64M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.
Based on Charles Schwab's 13F filing for Q4 2018, filed 14 Feb 2019.