Deutsche Bank’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 |
-208,204
| Closed | -$2.97M | – | 5163 |
|
|
2018
Q3 | $2.97M | Sell |
208,204
-171,215
| -45% | -$2.44M | ﹤0.01% | 2590 |
|
|
2018
Q2 | $5.3M | Buy |
379,419
+16,272
| +4% | +$227K | ﹤0.01% | 2254 |
|
|
2018
Q1 | $4.23M | Buy |
363,147
+207,277
| +133% | +$2.41M | ﹤0.01% | 2344 |
|
|
2017
Q4 | $1.52M | Sell |
155,870
-399,397
| -72% | -$3.91M | ﹤0.01% | 2887 |
|
|
2017
Q3 | $5.47M | Sell |
555,267
-251,785
| -31% | -$2.48M | ﹤0.01% | 1849 |
|
|
2017
Q2 | $7.88M | Buy |
807,052
+697,625
| +638% | +$6.82M | 0.01% | 1569 |
|
|
2017
Q1 | $972K | Buy |
109,427
+12,724
| +13% | +$113K | ﹤0.01% | 2629 |
|
|
2016
Q4 | $738K | Buy |
96,703
+45,112
| +87% | +$344K | ﹤0.01% | 2845 |
|
|
2016
Q3 | $311K | Buy |
51,591
+4,899
| +10% | +$29.5K | ﹤0.01% | 3320 |
|
|
2016
Q2 | $266K | Buy |
46,692
+846
| +2% | +$4.82K | ﹤0.01% | 3519 |
|
|
2016
Q1 | $297K | Sell |
45,846
-5,166
| -10% | -$33.5K | ﹤0.01% | 3394 |
|
|
2015
Q4 | $307K | Sell |
51,012
-53,319
| -51% | -$321K | ﹤0.01% | 3401 |
|
|
2015
Q3 | $653K | Buy |
104,331
+6,761
| +7% | +$42.3K | ﹤0.01% | 3154 |
|
|
2015
Q2 | $737K | Sell |
97,570
-17,039
| -15% | -$129K | ﹤0.01% | 3095 |
|
|
2015
Q1 | $1.02M | Sell |
114,609
-11,200
| -9% | -$99.4K | ﹤0.01% | 2825 |
|
|
2014
Q4 | $1.15M | Buy |
125,809
+50,215
| +66% | +$459K | ﹤0.01% | 3066 |
|
|
2014
Q3 | $739K | Buy |
75,594
+33,877
| +81% | +$331K | ﹤0.01% | 3154 |
|
|
2014
Q2 | $379K | Sell |
41,717
-16,171
| -28% | -$147K | ﹤0.01% | 3573 |
|
|
2014
Q1 | $515K | Buy |
57,888
+33,359
| +136% | +$297K | ﹤0.01% | 3312 |
|
|
2013
Q4 | $195K | Sell |
24,529
-47,890
| -66% | -$381K | ﹤0.01% | 3697 |
|
|
2013
Q3 | $476K | Buy |
72,419
+27,408
| +61% | +$180K | ﹤0.01% | 3528 |
|
|
2013
Q2 | $268K | Buy |
+45,011
| New | +$268K | ﹤0.01% | 3621 |
|