Dimensional Fund Advisors’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 |
-3,876,243
| Closed | -$55.3M | – | 3513 |
|
|
2018
Q3 | $55.3M | Buy |
3,876,243
+87,526
| +2% | +$1.25M | 0.02% | 1350 |
|
|
2018
Q2 | $52.9M | Buy |
3,788,717
+582,673
| +18% | +$8.14M | 0.02% | 1356 |
|
|
2018
Q1 | $37.4M | Buy |
3,206,044
+203,511
| +7% | +$2.37M | 0.02% | 1647 |
|
|
2017
Q4 | $29.4M | Sell |
3,002,533
-4,056
| -0.1% | -$39.7K | 0.01% | 1842 |
|
|
2017
Q3 | $29.6M | Sell |
3,006,589
-16,515
| -0.5% | -$163K | 0.01% | 1802 |
|
|
2017
Q2 | $29.5M | Buy |
3,023,104
+47,037
| +2% | +$460K | 0.01% | 1760 |
|
|
2017
Q1 | $26.5M | Buy |
2,976,067
+306,386
| +11% | +$2.72M | 0.01% | 1809 |
|
|
2016
Q4 | $20.4M | Buy |
2,669,681
+104,217
| +4% | +$796K | 0.01% | 1969 |
|
|
2016
Q3 | $15.5M | Buy |
2,565,464
+157,759
| +7% | +$956K | 0.01% | 2068 |
|
|
2016
Q2 | $13.8M | Buy |
2,407,705
+143,701
| +6% | +$826K | 0.01% | 2077 |
|
|
2016
Q1 | $14.8M | Buy |
2,264,004
+245,570
| +12% | +$1.6M | 0.01% | 2019 |
|
|
2015
Q4 | $12.2M | Buy |
2,018,434
+67,327
| +3% | +$407K | 0.01% | 2105 |
|
|
2015
Q3 | $12.3M | Buy |
1,951,107
+36,919
| +2% | +$232K | 0.01% | 2103 |
|
|
2015
Q2 | $14.5M | Buy |
1,914,188
+155,666
| +9% | +$1.18M | 0.01% | 2067 |
|
|
2015
Q1 | $15.6M | Sell |
1,758,522
-22,387
| -1% | -$199K | 0.01% | 1988 |
|
|
2014
Q4 | $16.3M | Sell |
1,780,909
-68,199
| -4% | -$625K | 0.01% | 1945 |
|
|
2014
Q3 | $18.1M | Sell |
1,849,108
-61,833
| -3% | -$605K | 0.01% | 1730 |
|
|
2014
Q2 | $17.4M | Buy |
1,910,941
+29,797
| +2% | +$271K | 0.01% | 1784 |
|
|
2014
Q1 | $16.8M | Buy |
1,881,144
+42,764
| +2% | +$381K | 0.01% | 1747 |
|
|
2013
Q4 | $14.7M | Buy |
1,838,380
+80,616
| +5% | +$644K | 0.01% | 1842 |
|
|
2013
Q3 | $11.6M | Buy |
1,757,764
+10,066
| +0.6% | +$66.2K | 0.01% | 1989 |
|
|
2013
Q2 | $10.5M | Buy |
+1,747,698
| New | +$10.5M | 0.01% | 1951 |
|