Geode Capital Management’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-551,925
| Closed | -$7.88M | – | 4265 |
|
|
2018
Q3 | $7.88M | Buy |
551,925
+26,769
| +5% | +$382K | ﹤0.01% | 2084 |
|
|
2018
Q2 | $7.34M | Sell |
525,156
-55,608
| -10% | -$777K | ﹤0.01% | 2094 |
|
|
2018
Q1 | $6.77M | Buy |
580,764
+107,049
| +23% | +$1.25M | ﹤0.01% | 2048 |
|
|
2017
Q4 | $4.64M | Buy |
473,715
+5,117
| +1% | +$50.1K | ﹤0.01% | 2253 |
|
|
2017
Q3 | $4.62M | Buy |
468,598
+46,693
| +11% | +$460K | ﹤0.01% | 2249 |
|
|
2017
Q2 | $4.12M | Sell |
421,905
-1,180
| -0.3% | -$11.5K | ﹤0.01% | 2282 |
|
|
2017
Q1 | $3.76M | Buy |
423,085
+47,997
| +13% | +$427K | ﹤0.01% | 2273 |
|
|
2016
Q4 | $2.87M | Buy |
375,088
+8,057
| +2% | +$61.5K | ﹤0.01% | 2418 |
|
|
2016
Q3 | $2.22M | Sell |
367,031
-18,335
| -5% | -$111K | ﹤0.01% | 2499 |
|
|
2016
Q2 | $2.22M | Buy |
385,366
+37,805
| +11% | +$217K | ﹤0.01% | 2409 |
|
|
2016
Q1 | $2.27K | Buy |
347,561
+8,349
| +2% | +$54 | ﹤0.01% | 2378 |
|
|
2015
Q4 | $2.05M | Sell |
339,212
-52,742
| -13% | -$319K | ﹤0.01% | 2462 |
|
|
2015
Q3 | $2.46M | Sell |
391,954
-94,270
| -19% | -$592K | ﹤0.01% | 2302 |
|
|
2015
Q2 | $3.68M | Buy |
486,224
+137,359
| +39% | +$1.04M | ﹤0.01% | 2114 |
|
|
2015
Q1 | $3.1M | Buy |
348,865
+64,823
| +23% | +$576K | ﹤0.01% | 2159 |
|
|
2014
Q4 | $2.6M | Buy |
284,042
+6,660
| +2% | +$61K | ﹤0.01% | 2260 |
|
|
2014
Q3 | $2.72M | Buy |
277,382
+5,988
| +2% | +$58.6K | ﹤0.01% | 2173 |
|
|
2014
Q2 | $2.47M | Buy |
271,394
+2,586
| +1% | +$23.5K | ﹤0.01% | 2243 |
|
|
2014
Q1 | $2.4M | Buy |
268,808
+33,104
| +14% | +$295K | ﹤0.01% | 2231 |
|
|
2013
Q4 | $1.88M | Buy |
235,704
+29,631
| +14% | +$237K | ﹤0.01% | 2329 |
|
|
2013
Q3 | $1.36M | Buy |
206,073
+6,262
| +3% | +$41.2K | ﹤0.01% | 2412 |
|
|
2013
Q2 | $1.2M | Buy |
+199,811
| New | +$1.2M | ﹤0.01% | 2364 |
|