Globeflex Capital’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,500
| Closed | -$239K | – | 467 |
|
|
2018
Q1 | $239K | Buy |
+20,500
| New | +$239K | 0.05% | 378 |
|
|
2016
Q4 | – | Sell |
-23,471
| Closed | -$142K | – | 573 |
|
|
2016
Q3 | $142K | Sell |
23,471
-112,400
| -83% | -$680K | 0.04% | 351 |
|
|
2016
Q2 | $781K | Buy |
135,871
+118,671
| +690% | +$682K | 0.21% | 179 |
|
|
2016
Q1 | $112K | Hold |
17,200
| – | – | 0.03% | 340 |
|
|
2015
Q4 | $104K | Sell |
17,200
-136,755
| -89% | -$827K | 0.03% | 329 |
|
|
2015
Q3 | $967K | Hold |
153,955
| – | – | 0.21% | 163 |
|
|
2015
Q2 | $1.17M | Buy |
153,955
+131,690
| +591% | +$997K | 0.21% | 179 |
|
|
2015
Q1 | $198K | Buy |
+22,265
| New | +$198K | 0.04% | 354 |
|