Commonwealth Equity Services’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,299
| Closed | -$325K | – | 2642 |
|
|
2017
Q2 | $325K | Hold |
33,299
| – | – | ﹤0.01% | 1858 |
|
|
2017
Q1 | $296K | Sell |
33,299
-912
| -3% | -$8.11K | ﹤0.01% | 1863 |
|
|
2016
Q4 | $261K | Buy |
34,211
+634
| +2% | +$4.84K | ﹤0.01% | 1867 |
|
|
2016
Q3 | $203K | Hold |
33,577
| – | – | ﹤0.01% | 1982 |
|
|
2016
Q2 | $193K | Sell |
33,577
-67
| -0.2% | -$385 | ﹤0.01% | 1975 |
|
|
2016
Q1 | $219K | Buy |
33,644
+8,233
| +32% | +$53.6K | ﹤0.01% | 1855 |
|
|
2015
Q4 | $154K | Buy |
25,411
+31
| +0.1% | +$188 | ﹤0.01% | 1948 |
|
|
2015
Q3 | $159K | Hold |
25,380
| – | – | ﹤0.01% | 1892 |
|
|
2015
Q2 | $192K | Sell |
25,380
-29,967
| -54% | -$227K | ﹤0.01% | 1944 |
|
|
2015
Q1 | $492K | Sell |
55,347
-48,437
| -47% | -$431K | 0.01% | 1330 |
|
|
2014
Q4 | $951K | Buy |
103,784
+47,281
| +84% | +$433K | 0.01% | 920 |
|
|
2014
Q3 | $553K | Hold |
56,503
| – | – | 0.01% | 1185 |
|
|
2014
Q2 | $514K | Buy |
56,503
+3
| +0% | +$27 | 0.01% | 1220 |
|
|
2014
Q1 | $503K | Sell |
56,500
-10
| -0% | -$89 | 0.01% | 1157 |
|
|
2013
Q4 | $452K | Buy |
56,510
+28,223
| +100% | +$226K | 0.01% | 1190 |
|
|
2013
Q3 | $186K | Sell |
28,287
-490
| -2% | -$3.22K | ﹤0.01% | 1647 |
|
|
2013
Q2 | $172K | Buy |
+28,777
| New | +$172K | ﹤0.01% | 1604 |
|