Foundry Partners’s Xcerra Corporation XCRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-656,370
| Closed | -$5.84M | – | 458 |
|
2017
Q1 | $5.84M | Sell |
656,370
-900
| -0.1% | -$8K | 0.24% | 153 |
|
2016
Q4 | $5.02M | Buy |
657,270
+160,455
| +32% | +$1.23M | 0.22% | 174 |
|
2016
Q3 | $3.01M | Buy |
496,815
+76,510
| +18% | +$464K | 0.16% | 207 |
|
2016
Q2 | $2.42M | Buy |
420,305
+89,175
| +27% | +$513K | 0.14% | 243 |
|
2016
Q1 | $2.16M | Buy |
331,130
+10,975
| +3% | +$71.6K | 0.21% | 148 |
|
2015
Q4 | $1.94M | Sell |
320,155
-102,845
| -24% | -$622K | 0.16% | 167 |
|
2015
Q3 | $2.66M | Buy |
423,000
+85,715
| +25% | +$538K | 0.23% | 133 |
|
2015
Q2 | $2.55M | Buy |
337,285
+80,205
| +31% | +$607K | 0.2% | 139 |
|
2015
Q1 | $2.29M | Buy |
+257,080
| New | +$2.29M | 0.19% | 126 |
|