Credit Suisse’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 |
-110,778
| Closed | -$1.58M | – | 3489 |
|
|
2018
Q3 | $1.58M | Buy |
110,778
+35,721
| +48% | +$510K | ﹤0.01% | 2112 |
|
|
2018
Q2 | $1.05M | Buy |
75,057
+3,390
| +5% | +$47.3K | ﹤0.01% | 2553 |
|
|
2018
Q1 | $835K | Buy |
71,667
+1,274
| +2% | +$14.8K | ﹤0.01% | 2679 |
|
|
2017
Q4 | $688K | Sell |
70,393
-7,196
| -9% | -$70.3K | ﹤0.01% | 2770 |
|
|
2017
Q3 | $764K | Buy |
77,589
+30,082
| +63% | +$296K | ﹤0.01% | 2825 |
|
|
2017
Q2 | $465K | Buy |
47,507
+4,523
| +11% | +$44.3K | ﹤0.01% | 2822 |
|
|
2017
Q1 | $382K | Sell |
42,984
-24,726
| -37% | -$220K | ﹤0.01% | 3069 |
|
|
2016
Q4 | $516K | Buy |
67,710
+24,735
| +58% | +$188K | ﹤0.01% | 3077 |
|
|
2016
Q3 | $261K | Sell |
42,975
-28,039
| -39% | -$170K | ﹤0.01% | 3369 |
|
|
2016
Q2 | $408K | Buy |
71,014
+21,514
| +43% | +$124K | ﹤0.01% | 3242 |
|
|
2016
Q1 | $323K | Sell |
49,500
-175,108
| -78% | -$1.14M | ﹤0.01% | 3172 |
|
|
2015
Q4 | $1.36M | Buy |
224,608
+167,850
| +296% | +$1.02M | ﹤0.01% | 2376 |
|
|
2015
Q3 | $356K | Sell |
56,758
-12,187
| -18% | -$76.4K | ﹤0.01% | 3420 |
|
|
2015
Q2 | $521K | Buy |
+68,945
| New | +$521K | ﹤0.01% | 3416 |
|
|
2014
Q3 | – | Sell |
-71,399
| Closed | -$649K | – | 4260 |
|
|
2014
Q2 | $649K | Sell |
71,399
-104,695
| -59% | -$952K | ﹤0.01% | 3236 |
|
|
2014
Q1 | $1.57M | Buy |
176,094
+69,191
| +65% | +$616K | ﹤0.01% | 2402 |
|
|
2013
Q4 | $854K | Buy |
106,903
+13,899
| +15% | +$111K | ﹤0.01% | 2999 |
|
|
2013
Q3 | $613K | Buy |
93,004
+67,670
| +267% | +$446K | ﹤0.01% | 2960 |
|
|
2013
Q2 | $151K | Buy |
+25,334
| New | +$151K | ﹤0.01% | 3529 |
|