XCRA
Fidelity Investments’s Xcerra Corporation XCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,670
| Closed | -$53K | – | 4478 |
|
|
2018
Q3 | $53K | Buy |
+3,670
| New | +$53K | ﹤0.01% | 2821 |
|
|
2018
Q1 | – | Sell |
-2,740,700
| Closed | -$26.8M | – | 2768 |
|
|
2017
Q4 | $26.8M | Buy |
2,740,700
+2,041,488
| +292% | +$20M | ﹤0.01% | 1588 |
|
|
2017
Q3 | $6.89M | Buy |
+699,212
| New | +$6.89M | ﹤0.01% | 2069 |
|
|
2017
Q2 | – | Sell |
-372,800
| Closed | -$3.31M | – | 2723 |
|
|
2017
Q1 | $3.31M | Hold |
372,800
| – | – | ﹤0.01% | 2243 |
|
|
2016
Q4 | $2.85M | Hold |
372,800
| – | – | ﹤0.01% | 2312 |
|
|
2016
Q3 | $2.26M | Buy |
372,800
+2,500
| +0.7% | +$15.1K | ﹤0.01% | 2349 |
|
|
2016
Q2 | $2.13M | Hold |
370,300
| – | – | ﹤0.01% | 2370 |
|
|
2016
Q1 | $2.41M | Sell |
370,300
-375,098
| -50% | -$2.45M | ﹤0.01% | 2342 |
|
|
2015
Q4 | $4.51M | Buy |
745,398
+206,298
| +38% | +$1.25M | ﹤0.01% | 2225 |
|
|
2015
Q3 | $3.39M | Buy |
539,100
+64,300
| +14% | +$404K | ﹤0.01% | 2284 |
|
|
2015
Q2 | $3.59M | Buy |
474,800
+212,100
| +81% | +$1.61M | ﹤0.01% | 2327 |
|
|
2015
Q1 | $2.34M | Buy |
+262,700
| New | +$2.34M | ﹤0.01% | 2392 |
|
|
2014
Q3 | – | Sell |
-232,369
| Closed | -$2.12M | – | 2859 |
|
|
2014
Q2 | $2.12M | Buy |
232,369
+59,631
| +35% | +$543K | ﹤0.01% | 2400 |
|
|
2014
Q1 | $1.54M | Sell |
172,738
-352,471
| -67% | -$3.14M | ﹤0.01% | 2420 |
|
|
2013
Q4 | $4.2M | Sell |
525,209
-1,939,017
| -79% | -$15.5M | ﹤0.01% | 2215 |
|
|
2013
Q3 | $16.2M | Buy |
2,464,226
+163,800
| +7% | +$1.08M | ﹤0.01% | 1765 |
|
|
2013
Q2 | $13.8M | Buy |
+2,300,426
| New | +$13.8M | ﹤0.01% | 1819 |
|