Deutsche Bank’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 |
-208,204
| Closed | -$2.97M | – | 5705 |
|
|
2018
Q3 | $2.97M | Sell |
208,204
-171,215
| -45% | -$2.43M | ﹤0.01% | 2601 |
|
|
2018
Q2 | $5.3M | Buy |
379,419
+16,272
| +4% | +$214K | ﹤0.01% | 2259 |
|
|
2018
Q1 | $4.23M | Buy |
363,147
+207,277
| +133% | +$2.14M | ﹤0.01% | 2356 |
|
|
2017
Q4 | $1.52M | Sell |
155,870
-399,397
| -72% | -$3.94M | ﹤0.01% | 2919 |
|
|
2017
Q3 | $5.47M | Sell |
555,267
-251,785
| -31% | -$2.43M | ﹤0.01% | 1863 |
|
|
2017
Q2 | $7.88M | Buy |
807,052
+697,625
| +638% | +$6.78M | 0.01% | 1580 |
|
|
2017
Q1 | $972K | Buy |
109,427
+12,724
| +13% | +$105K | ﹤0.01% | 2669 |
|
|
2016
Q4 | $738K | Buy |
96,703
+45,112
| +87% | +$291K | ﹤0.01% | 2898 |
|
|
2016
Q3 | $311K | Buy |
51,591
+4,899
| +10% | +$28.8K | ﹤0.01% | 3426 |
|
|
2016
Q2 | $266K | Buy |
46,692
+846
| +2% | +$5.19K | ﹤0.01% | 3620 |
|
|
2016
Q1 | $297K | Sell |
45,846
-5,166
| -10% | -$28.8K | ﹤0.01% | 3478 |
|
|
2015
Q4 | $307K | Sell |
51,012
-53,319
| -51% | -$349K | ﹤0.01% | 3505 |
|
|
2015
Q3 | $653K | Buy |
104,331
+6,761
| +7% | +$43.3K | ﹤0.01% | 3212 |
|
|
2015
Q2 | $737K | Sell |
97,570
-17,039
| -15% | -$153K | ﹤0.01% | 3159 |
|
|
2015
Q1 | $1.02M | Sell |
114,609
-11,200
| -9% | -$96.3K | ﹤0.01% | 2867 |
|
|
2014
Q4 | $1.15M | Buy |
125,809
+50,215
| +66% | +$426K | ﹤0.01% | 3115 |
|
|
2014
Q3 | $739K | Buy |
75,594
+33,877
| +81% | +$335K | ﹤0.01% | 3223 |
|
|
2014
Q2 | $379K | Sell |
41,717
-16,171
| -28% | -$149K | ﹤0.01% | 3690 |
|
|
2014
Q1 | $515K | Buy |
57,888
+33,359
| +136% | +$300K | ﹤0.01% | 3313 |
|
|
2013
Q4 | $195K | Sell |
24,529
-47,890
| -66% | -$327K | ﹤0.01% | 3711 |
|
|
2013
Q3 | $476K | Buy |
72,419
+27,408
| +61% | +$150K | ﹤0.01% | 3533 |
|
|
2013
Q2 | $268K | Buy |
+45,011
| New | +$262K | ﹤0.01% | 3630 |
|
Deutsche Bank's XCRA Position: Q4 2018 in Review
Deutsche Bank sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 208,204 shares — an estimated $2.97M sold.
Deutsche Bank first reported a position in XCRA in Q2 2013 and held it in 22 quarters. The position peaked at $7.88M in Q2 2017. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.
- Deutsche Bank reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
- Deutsche Bank sold 208,204 Xcerra Corporation shares in Q4 2018, an estimated $2.97M.
- Deutsche Bank first reported a position in Xcerra Corporation in Q2 2013 and held it in 22 quarters.
- Deutsche Bank's Xcerra Corporation position peaked at $7.88M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.
Based on Deutsche Bank's 13F filing for Q4 2018, filed 14 Feb 2019.