XCRA
First Trust Advisors’s Xcerra Corporation XCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-62,233
| Closed | -$869K | – | 2592 |
|
|
2018
Q2 | $869K | Buy |
62,233
+9,516
| +18% | +$133K | ﹤0.01% | 1988 |
|
|
2018
Q1 | $614K | Buy |
52,717
+4,140
| +9% | +$48.2K | ﹤0.01% | 1967 |
|
|
2017
Q4 | $476K | Buy |
48,577
+5,708
| +13% | +$55.9K | ﹤0.01% | 2101 |
|
|
2017
Q3 | $422K | Buy |
+42,869
| New | +$422K | ﹤0.01% | 2144 |
|
|
2016
Q3 | – | Sell |
-27,622
| Closed | -$159K | – | 2432 |
|
|
2016
Q2 | $159K | Sell |
27,622
-2,241
| -8% | -$12.9K | ﹤0.01% | 2204 |
|
|
2016
Q1 | $195K | Sell |
29,863
-390
| -1% | -$2.55K | ﹤0.01% | 2138 |
|
|
2015
Q4 | $183K | Sell |
30,253
-897
| -3% | -$5.43K | ﹤0.01% | 2162 |
|
|
2015
Q3 | $196K | Buy |
+31,150
| New | +$196K | ﹤0.01% | 2163 |
|