Citigroup’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 |
-1,163,197
| Closed | -$16.6M | – | 5266 |
|
|
2018
Q3 | $16.6M | Buy |
1,163,197
+242,367
| +26% | +$3.46M | 0.01% | 529 |
|
|
2018
Q2 | $12.9M | Buy |
920,830
+892,050
| +3,100% | +$12.5M | 0.01% | 630 |
|
|
2018
Q1 | $335K | Sell |
28,780
-545
| -2% | -$6.34K | ﹤0.01% | 2576 |
|
|
2017
Q4 | $287K | Sell |
29,325
-6,751
| -19% | -$66.1K | ﹤0.01% | 2751 |
|
|
2017
Q3 | $355K | Sell |
36,076
-10,632
| -23% | -$105K | ﹤0.01% | 2633 |
|
|
2017
Q2 | $456K | Buy |
46,708
+29,618
| +173% | +$289K | ﹤0.01% | 2479 |
|
|
2017
Q1 | $152K | Sell |
17,090
-52,290
| -75% | -$465K | ﹤0.01% | 3125 |
|
|
2016
Q4 | $530K | Buy |
69,380
+63,257
| +1,033% | +$483K | ﹤0.01% | 2849 |
|
|
2016
Q3 | $37K | Sell |
6,123
-1,698
| -22% | -$10.3K | ﹤0.01% | 3894 |
|
|
2016
Q2 | $45K | Sell |
7,821
-55,644
| -88% | -$320K | ﹤0.01% | 3748 |
|
|
2016
Q1 | $414K | Buy |
63,465
+34,966
| +123% | +$228K | ﹤0.01% | 2861 |
|
|
2015
Q4 | $172K | Buy |
28,499
+28,490
| +316,556% | +$172K | ﹤0.01% | 3178 |
|
|
2015
Q3 | $0 | Sell |
9
-7,725
| -100% | – | ﹤0.01% | 5794 |
|
|
2015
Q2 | $58K | Sell |
7,734
-2,179
| -22% | -$16.3K | ﹤0.01% | 3642 |
|
|
2015
Q1 | $89K | Sell |
9,913
-9,462
| -49% | -$85K | ﹤0.01% | 3475 |
|
|
2014
Q4 | $177K | Buy |
19,375
+17,250
| +812% | +$158K | ﹤0.01% | 3253 |
|
|
2014
Q3 | $21K | Buy |
2,125
+1,716
| +420% | +$17K | ﹤0.01% | 4258 |
|
|
2014
Q2 | $4K | Sell |
409
-16,022
| -98% | -$157K | ﹤0.01% | 4943 |
|
|
2014
Q1 | $146K | Sell |
16,431
-5,021
| -23% | -$44.6K | ﹤0.01% | 3160 |
|
|
2013
Q4 | $171K | Buy |
21,452
+12,857
| +150% | +$102K | ﹤0.01% | 3276 |
|
|
2013
Q3 | $57K | Sell |
8,595
-22,361
| -72% | -$148K | ﹤0.01% | 3589 |
|
|
2013
Q2 | $185K | Buy |
+30,956
| New | +$185K | ﹤0.01% | 2802 |
|