Genesee Valley Trust’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $153K | Sell |
15,331
-592
| -4% | -$5.91K | 0.06% | 215 |
|
|
2017
Q4 | $156K | Sell |
15,923
-266
| -2% | -$2.61K | 0.07% | 221 |
|
|
2017
Q3 | $159K | Sell |
16,189
-95
| -0.6% | -$933 | 0.07% | 219 |
|
|
2017
Q2 | $159K | Sell |
16,284
-757
| -4% | -$7.39K | 0.07% | 217 |
|
|
2017
Q1 | $151 | Sell |
17,041
-269
| -2% | -$2 | 0.1% | 218 |
|
|
2016
Q4 | $132 | Sell |
17,310
-1,450
| -8% | -$11 | 0.09% | 222 |
|
|
2016
Q3 | $114K | Sell |
18,760
-830
| -4% | -$5.04K | 0.07% | 254 |
|
|
2016
Q2 | $113K | Buy |
19,590
+1,500
| +8% | +$8.65K | 0.07% | 237 |
|
|
2016
Q1 | $118K | Sell |
18,090
-370
| -2% | -$2.41K | 0.08% | 223 |
|
|
2015
Q4 | $112K | Buy |
18,460
+150
| +0.8% | +$910 | 0.07% | 236 |
|
|
2015
Q3 | $115K | Buy |
18,310
+470
| +3% | +$2.95K | 0.08% | 237 |
|
|
2015
Q2 | $135K | Buy |
17,840
+1,850
| +12% | +$14K | 0.09% | 262 |
|
|
2015
Q1 | $142K | Buy |
15,990
+325
| +2% | +$2.89K | 0.09% | 267 |
|
|
2014
Q4 | $143K | Sell |
15,665
-6,110
| -28% | -$55.8K | 0.09% | 275 |
|
|
2014
Q3 | $213K | Buy |
21,775
+95
| +0.4% | +$929 | 0.13% | 261 |
|
|
2014
Q2 | $197K | Sell |
21,680
-220
| -1% | -$2K | 0.12% | 282 |
|
|
2014
Q1 | $195K | Sell |
21,900
-95
| -0.4% | -$846 | 0.12% | 271 |
|
|
2013
Q4 | $176K | Buy |
21,995
+100
| +0.5% | +$800 | 0.12% | 286 |
|
|
2013
Q3 | $144K | Hold |
21,895
| – | – | 0.11% | 285 |
|
|
2013
Q2 | $131K | Buy |
+21,895
| New | +$131K | 0.1% | 277 |
|