Geode Capital Management’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-551,925
| Closed | -$7.88M | – | 4254 |
|
|
2018
Q3 | $7.88M | Buy |
551,925
+26,769
| +5% | +$379K | ﹤0.01% | 2084 |
|
|
2018
Q2 | $7.34M | Sell |
525,156
-55,608
| -10% | -$732K | ﹤0.01% | 2094 |
|
|
2018
Q1 | $6.76M | Buy |
580,764
+107,049
| +23% | +$1.11M | ﹤0.01% | 2048 |
|
|
2017
Q4 | $4.64M | Buy |
473,715
+5,117
| +1% | +$50.5K | ﹤0.01% | 2253 |
|
|
2017
Q3 | $4.62M | Buy |
468,598
+46,693
| +11% | +$451K | ﹤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% | +$396K | ﹤0.01% | 2273 |
|
|
2016
Q4 | $2.87M | Buy |
375,088
+8,057
| +2% | +$52K | ﹤0.01% | 2418 |
|
|
2016
Q3 | $2.22M | Sell |
367,031
-18,335
| -5% | -$108K | ﹤0.01% | 2499 |
|
|
2016
Q2 | $2.21M | Buy |
385,366
+37,805
| +11% | +$232K | ﹤0.01% | 2409 |
|
|
2016
Q1 | $2.27K | Buy |
347,561
+8,349
| +2% | +$46.5K | ﹤0.01% | 2378 |
|
|
2015
Q4 | $2.05M | Sell |
339,212
-52,742
| -13% | -$345K | ﹤0.01% | 2462 |
|
|
2015
Q3 | $2.46M | Sell |
391,954
-94,270
| -19% | -$603K | ﹤0.01% | 2302 |
|
|
2015
Q2 | $3.68M | Buy |
486,224
+137,359
| +39% | +$1.23M | ﹤0.01% | 2114 |
|
|
2015
Q1 | $3.1M | Buy |
348,865
+64,823
| +23% | +$558K | ﹤0.01% | 2159 |
|
|
2014
Q4 | $2.6M | Buy |
284,042
+6,660
| +2% | +$56.4K | ﹤0.01% | 2260 |
|
|
2014
Q3 | $2.71M | Buy |
277,382
+5,988
| +2% | +$59.3K | ﹤0.01% | 2173 |
|
|
2014
Q2 | $2.47M | Buy |
271,394
+2,586
| +1% | +$23.8K | ﹤0.01% | 2243 |
|
|
2014
Q1 | $2.4M | Buy |
268,808
+33,104
| +14% | +$297K | ﹤0.01% | 2231 |
|
|
2013
Q4 | $1.88M | Buy |
235,704
+29,631
| +14% | +$202K | ﹤0.01% | 2329 |
|
|
2013
Q3 | $1.36M | Buy |
206,073
+6,262
| +3% | +$34.2K | ﹤0.01% | 2412 |
|
|
2013
Q2 | $1.2M | Buy |
+199,811
| New | +$1.16M | ﹤0.01% | 2364 |
|
Geode Capital Management's XCRA Position: Q4 2018 in Review
Geode Capital Management sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 551,925 shares — an estimated $7.88M sold.
Geode Capital Management first reported a position in XCRA in Q2 2013 and held it in 22 quarters. The position peaked at $7.88M in Q3 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.
- Geode Capital Management reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
- Geode Capital Management sold 551,925 Xcerra Corporation shares in Q4 2018, an estimated $7.88M.
- Geode Capital Management first reported a position in Xcerra Corporation in Q2 2013 and held it in 22 quarters.
- Geode Capital Management's Xcerra Corporation position peaked at $7.88M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.
Based on Geode Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.