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