Fidelity Investments’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 |
-3,670
| Closed | -$53K | – | 4477 |
|
|
2018
Q3 | $53K | Buy |
+3,670
| New | +$52K | ﹤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% | +$20.1M | ﹤0.01% | 1588 |
|
|
2017
Q3 | $6.89M | Buy |
+699,212
| New | +$6.76M | ﹤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% | +$14.7K | ﹤0.01% | 2349 |
|
|
2016
Q2 | $2.13M | Hold |
370,300
| – | – | ﹤0.01% | 2370 |
|
|
2016
Q1 | $2.41M | Sell |
370,300
-375,098
| -50% | -$2.09M | ﹤0.01% | 2342 |
|
|
2015
Q4 | $4.51M | Buy |
745,398
+206,298
| +38% | +$1.35M | ﹤0.01% | 2225 |
|
|
2015
Q3 | $3.39M | Buy |
539,100
+64,300
| +14% | +$412K | ﹤0.01% | 2284 |
|
|
2015
Q2 | $3.59M | Buy |
474,800
+212,100
| +81% | +$1.9M | ﹤0.01% | 2327 |
|
|
2015
Q1 | $2.33M | Buy |
+262,700
| New | +$2.26M | ﹤0.01% | 2392 |
|
|
2014
Q3 | – | Sell |
-232,369
| Closed | -$2.12M | – | 2861 |
|
|
2014
Q2 | $2.12M | Buy |
232,369
+59,631
| +35% | +$548K | ﹤0.01% | 2401 |
|
|
2014
Q1 | $1.54M | Sell |
172,738
-352,471
| -67% | -$3.17M | ﹤0.01% | 2420 |
|
|
2013
Q4 | $4.2M | Sell |
525,209
-1,939,017
| -79% | -$13.2M | ﹤0.01% | 2215 |
|
|
2013
Q3 | $16.2M | Buy |
2,464,226
+163,800
| +7% | +$895K | ﹤0.01% | 1765 |
|
|
2013
Q2 | $13.8M | Buy |
+2,300,426
| New | +$13.4M | ﹤0.01% | 1819 |
|
Fidelity Investments's XCRA Position: Q4 2018 in Review
Fidelity Investments sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 3,670 shares — an estimated $53K sold.
Fidelity Investments first reported a position in XCRA in Q2 2013 and held it in 17 quarters. The position peaked at $26.8M in Q4 2017. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.
- Fidelity Investments reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
- Fidelity Investments sold 3,670 Xcerra Corporation shares in Q4 2018, an estimated $53K.
- Fidelity Investments first reported a position in Xcerra Corporation in Q2 2013 and held it in 17 quarters.
- Fidelity Investments's Xcerra Corporation position peaked at $26.8M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.
Based on Fidelity Investments's 13F filing for Q4 2018, filed 13 Feb 2019.