Goldman Sachs’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 |
-504,733
| Closed | -$7.2M | – | 6004 |
|
|
2018
Q3 | $7.2M | Buy |
504,733
+163,190
| +48% | +$2.31M | ﹤0.01% | 2701 |
|
|
2018
Q2 | $4.77M | Buy |
341,543
+43,069
| +14% | +$567K | ﹤0.01% | 2998 |
|
|
2018
Q1 | $3.48M | Sell |
298,474
-468,609
| -61% | -$4.84M | ﹤0.01% | 3180 |
|
|
2017
Q4 | $7.51M | Sell |
767,083
-180,390
| -19% | -$1.78M | ﹤0.01% | 2673 |
|
|
2017
Q3 | $9.33M | Buy |
947,473
+245,533
| +35% | +$2.37M | ﹤0.01% | 2611 |
|
|
2017
Q2 | $6.86M | Buy |
701,940
+622,458
| +783% | +$6.05M | ﹤0.01% | 2807 |
|
|
2017
Q1 | $707K | Buy |
79,482
+53,675
| +208% | +$443K | ﹤0.01% | 4700 |
|
|
2016
Q4 | $197K | Sell |
25,807
-17,931
| -41% | -$116K | ﹤0.01% | 5779 |
|
|
2016
Q3 | $265K | Buy |
43,738
+2,092
| +5% | +$12.3K | ﹤0.01% | 5580 |
|
|
2016
Q2 | $239K | Buy |
41,646
+30,018
| +258% | +$184K | ﹤0.01% | 5548 |
|
|
2016
Q1 | $76K | Buy |
+11,628
| New | +$64.7K | ﹤0.01% | 6227 |
|
|
2015
Q4 | – | Sell |
-23,044
| Closed | -$145K | – | 7505 |
|
|
2015
Q3 | $145K | Buy |
23,044
+5,331
| +30% | +$34.1K | ﹤0.01% | 6236 |
|
|
2015
Q2 | $134K | Sell |
17,713
-6,900
| -28% | -$61.9K | ﹤0.01% | 6445 |
|
|
2015
Q1 | $219K | Sell |
24,613
-3,998
| -14% | -$34.4K | ﹤0.01% | 5943 |
|
|
2014
Q4 | $262K | Sell |
28,611
-4,122
| -13% | -$34.9K | ﹤0.01% | 5922 |
|
|
2014
Q3 | $320K | Sell |
32,733
-12,346
| -27% | -$122K | ﹤0.01% | 5701 |
|
|
2014
Q2 | $410K | Sell |
45,079
-8,953
| -17% | -$82.3K | ﹤0.01% | 5495 |
|
|
2014
Q1 | $481K | Sell |
54,032
-9,025
| -14% | -$81.1K | ﹤0.01% | 5313 |
|
|
2013
Q4 | $504K | Buy |
63,057
+29,639
| +89% | +$202K | ﹤0.01% | 5287 |
|
|
2013
Q3 | $220K | Buy |
33,418
+9,360
| +39% | +$51.2K | ﹤0.01% | 5797 |
|
|
2013
Q2 | $144K | Buy |
+24,058
| New | +$140K | ﹤0.01% | 5750 |
|
Goldman Sachs's XCRA Position: Q4 2018 in Review
Goldman Sachs sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 504,733 shares — an estimated $7.2M sold.
Goldman Sachs first reported a position in XCRA in Q2 2013 and held it in 21 quarters. The position peaked at $9.33M in Q3 2017. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.
- Goldman Sachs reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
- Goldman Sachs sold 504,733 Xcerra Corporation shares in Q4 2018, an estimated $7.2M.
- Goldman Sachs first reported a position in Xcerra Corporation in Q2 2013 and held it in 21 quarters.
- Goldman Sachs's Xcerra Corporation position peaked at $9.33M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.
Based on Goldman Sachs's 13F filing for Q4 2018, filed 14 Feb 2019.