Glenmede Trust’s Xcerra Corporation XCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-66,834
| Closed | -$404K | – | 2783 |
|
|
2015
Q4 | $404K | Buy |
+66,834
| New | +$404K | ﹤0.01% | 997 |
|
|
2015
Q1 | – | Sell |
-210
| Closed | -$1K | – | 2609 |
|
|
2014
Q4 | $1K | Sell |
210
-199
| -49% | -$948 | ﹤0.01% | 2488 |
|
|
2014
Q3 | $4K | Buy |
+409
| New | +$4K | ﹤0.01% | 2281 |
|
|
2014
Q1 | – | Sell |
-808
| Closed | -$6K | – | 2416 |
|
|
2013
Q4 | $6K | Buy |
+808
| New | +$6K | ﹤0.01% | 2107 |
|