DADC
XCRA
D.A. Davidson & Co’s Xcerra Corporation XCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-60,369
| Closed | -$703K | – | 1159 |
|
|
2018
Q1 | $703K | Sell |
60,369
-8,758
| -13% | -$102K | 0.01% | 577 |
|
|
2017
Q4 | $677K | Sell |
69,127
-422,833
| -86% | -$4.14M | 0.01% | 570 |
|
|
2017
Q3 | $4.85M | Sell |
491,960
-98,348
| -17% | -$969K | 0.1% | 198 |
|
|
2017
Q2 | $5.77M | Sell |
590,308
-10,875
| -2% | -$106K | 0.13% | 145 |
|
|
2017
Q1 | $5.34M | Sell |
601,183
-8,321
| -1% | -$74K | 0.13% | 144 |
|
|
2016
Q4 | $4.66M | Buy |
609,504
+5,909
| +1% | +$45.1K | 0.11% | 188 |
|
|
2016
Q3 | $3.66M | Buy |
603,595
+102,827
| +21% | +$623K | 0.09% | 216 |
|
|
2016
Q2 | $2.88M | Buy |
500,768
+7,199
| +1% | +$41.4K | 0.08% | 222 |
|
|
2016
Q1 | $3.22M | Buy |
493,569
+10,031
| +2% | +$65.4K | 0.1% | 200 |
|
|
2015
Q4 | $2.92M | Buy |
483,538
+17,771
| +4% | +$107K | 0.1% | 205 |
|
|
2015
Q3 | $2.92M | Sell |
465,767
-25,442
| -5% | -$160K | 0.1% | 194 |
|
|
2015
Q2 | $3.72M | Sell |
491,209
-1,552
| -0.3% | -$11.7K | 0.12% | 167 |
|
|
2015
Q1 | $4.38M | Sell |
492,761
-6,530
| -1% | -$58K | 0.14% | 153 |
|
|
2014
Q4 | $4.57M | Sell |
499,291
-7,559
| -1% | -$69.2K | 0.15% | 138 |
|
|
2014
Q3 | $4.96M | Buy |
506,850
+9,837
| +2% | +$96.3K | 0.17% | 116 |
|
|
2014
Q2 | $4.52M | Buy |
497,013
+84,742
| +21% | +$771K | 0.15% | 124 |
|
|
2014
Q1 | $3.67M | Buy |
412,271
+31,573
| +8% | +$281K | 0.13% | 155 |
|
|
2013
Q4 | $3.04M | Buy |
380,698
+37,626
| +11% | +$300K | 0.11% | 177 |
|
|
2013
Q3 | $2.26M | Buy |
343,072
+108,300
| +46% | +$713K | 0.1% | 202 |
|
|
2013
Q2 | $1.41M | Buy |
+234,772
| New | +$1.41M | 0.07% | 263 |
|