Charles Schwab’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 |
-300,090
| Closed | -$4.28M | – | 3194 |
|
|
2018
Q3 | $4.28M | Sell |
300,090
-43,813
| -13% | -$625K | ﹤0.01% | 2130 |
|
|
2018
Q2 | $4.81M | Sell |
343,903
-397,510
| -54% | -$5.55M | ﹤0.01% | 2022 |
|
|
2018
Q1 | $8.64M | Buy |
741,413
+504,093
| +212% | +$5.87M | 0.01% | 1601 |
|
|
2017
Q4 | $2.32M | Buy |
237,320
+19,193
| +9% | +$188K | ﹤0.01% | 2251 |
|
|
2017
Q3 | $2.15M | Buy |
218,127
+114,535
| +111% | +$1.13M | ﹤0.01% | 2259 |
|
|
2017
Q2 | $1.01M | Hold |
103,592
| – | – | ﹤0.01% | 2451 |
|
|
2017
Q1 | $921K | Hold |
103,592
| – | – | ﹤0.01% | 2449 |
|
|
2016
Q4 | $792K | Hold |
103,592
| – | – | ﹤0.01% | 2498 |
|
|
2016
Q3 | $628K | Hold |
103,592
| – | – | ﹤0.01% | 2540 |
|
|
2016
Q2 | $596K | Hold |
103,592
| – | – | ﹤0.01% | 2531 |
|
|
2016
Q1 | $676K | Sell |
103,592
-164,459
| -61% | -$1.07M | ﹤0.01% | 2466 |
|
|
2015
Q4 | $1.62M | Sell |
268,051
-32,721
| -11% | -$198K | ﹤0.01% | 2187 |
|
|
2015
Q3 | $1.89M | Buy |
300,772
+39,634
| +15% | +$249K | ﹤0.01% | 2101 |
|
|
2015
Q2 | $1.98M | Buy |
261,138
+85,305
| +49% | +$646K | ﹤0.01% | 2106 |
|
|
2015
Q1 | $1.56M | Buy |
175,833
+72,241
| +70% | +$643K | ﹤0.01% | 2187 |
|
|
2014
Q4 | $949K | Hold |
103,592
| – | – | ﹤0.01% | 2369 |
|
|
2014
Q3 | $1.02M | Buy |
103,592
+37,292
| +56% | +$365K | ﹤0.01% | 2292 |
|
|
2014
Q2 | $604K | Hold |
66,300
| – | – | ﹤0.01% | 2545 |
|
|
2014
Q1 | $591K | Hold |
66,300
| – | – | ﹤0.01% | 2527 |
|
|
2013
Q4 | $530K | Hold |
66,300
| – | – | ﹤0.01% | 2570 |
|
|
2013
Q3 | $443K | Sell |
66,300
-27,415
| -29% | -$183K | ﹤0.01% | 2596 |
|
|
2013
Q2 | $567K | Buy |
+93,715
| New | +$567K | ﹤0.01% | 2467 |
|