Cornercap Investment Counsel’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 |
-86,485
| Closed | -$1.23M | – | 483 |
|
|
2018
Q3 | $1.23M | Buy |
86,485
+20,330
| +31% | +$290K | 0.16% | 166 |
|
|
2018
Q2 | $924K | Buy |
66,155
+1,025
| +2% | +$14.3K | 0.13% | 182 |
|
|
2018
Q1 | $759K | Buy |
+65,130
| New | +$759K | 0.11% | 240 |
|
|
2015
Q3 | – | Sell |
-46,200
| Closed | -$350K | – | 418 |
|
|
2015
Q2 | $350K | Buy |
+46,200
| New | +$350K | 0.06% | 305 |
|