Credit Suisse’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 |
-110,778
| Closed | -$1.58M | – | 4127 |
|
|
2018
Q3 | $1.58M | Buy |
110,778
+35,721
| +48% | +$506K | ﹤0.01% | 2532 |
|
|
2018
Q2 | $1.05M | Buy |
75,057
+3,390
| +5% | +$44.6K | ﹤0.01% | 2980 |
|
|
2018
Q1 | $835K | Buy |
71,667
+1,274
| +2% | +$13.2K | ﹤0.01% | 3074 |
|
|
2017
Q4 | $688K | Sell |
70,393
-7,196
| -9% | -$71K | ﹤0.01% | 3251 |
|
|
2017
Q3 | $764K | Buy |
77,589
+30,082
| +63% | +$291K | ﹤0.01% | 3285 |
|
|
2017
Q2 | $465K | Buy |
47,507
+4,523
| +11% | +$43.9K | ﹤0.01% | 3198 |
|
|
2017
Q1 | $382K | Sell |
42,984
-24,726
| -37% | -$204K | ﹤0.01% | 3433 |
|
|
2016
Q4 | $516K | Buy |
67,710
+24,735
| +58% | +$160K | ﹤0.01% | 3427 |
|
|
2016
Q3 | $261K | Sell |
42,975
-28,039
| -39% | -$165K | ﹤0.01% | 3707 |
|
|
2016
Q2 | $408K | Buy |
71,014
+21,514
| +43% | +$132K | ﹤0.01% | 3541 |
|
|
2016
Q1 | $323K | Sell |
49,500
-175,108
| -78% | -$975K | ﹤0.01% | 3468 |
|
|
2015
Q4 | $1.36M | Buy |
224,608
+167,850
| +296% | +$1.1M | ﹤0.01% | 2572 |
|
|
2015
Q3 | $356K | Sell |
56,758
-12,187
| -18% | -$78K | ﹤0.01% | 3624 |
|
|
2015
Q2 | $521K | Buy |
+68,945
| New | +$618K | ﹤0.01% | 3682 |
|
|
2014
Q3 | – | Sell |
-71,399
| Closed | -$649K | – | 4765 |
|
|
2014
Q2 | $649K | Sell |
71,399
-104,695
| -59% | -$963K | ﹤0.01% | 3649 |
|
|
2014
Q1 | $1.57M | Buy |
176,094
+69,191
| +65% | +$621K | ﹤0.01% | 2717 |
|
|
2013
Q4 | $854K | Buy |
106,903
+13,899
| +15% | +$94.8K | ﹤0.01% | 3398 |
|
|
2013
Q3 | $613K | Buy |
93,004
+67,670
| +267% | +$370K | ﹤0.01% | 3369 |
|
|
2013
Q2 | $151K | Buy |
+25,334
| New | +$147K | ﹤0.01% | 3928 |
|
Credit Suisse's XCRA Position: Q4 2018 in Review
Credit Suisse sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 110,778 shares — an estimated $1.58M sold.
Credit Suisse first reported a position in XCRA in Q2 2013 and held it in 19 quarters. The position peaked at $1.58M in Q3 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.
- Credit Suisse reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
- Credit Suisse sold 110,778 Xcerra Corporation shares in Q4 2018, an estimated $1.58M.
- Credit Suisse first reported a position in Xcerra Corporation in Q2 2013 and held it in 19 quarters.
- Credit Suisse's Xcerra Corporation position peaked at $1.58M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.
Based on Credit Suisse's 13F filing for Q4 2018, filed 13 Feb 2019.