Goldman Sachs’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 |
-504,733
| Closed | -$7.2M | – | 4425 |
|
|
2018
Q3 | $7.2M | Buy |
504,733
+163,190
| +48% | +$2.33M | ﹤0.01% | 2228 |
|
|
2018
Q2 | $4.77M | Buy |
341,543
+43,069
| +14% | +$602K | ﹤0.01% | 2433 |
|
|
2018
Q1 | $3.48M | Sell |
298,474
-468,609
| -61% | -$5.46M | ﹤0.01% | 2550 |
|
|
2017
Q4 | $7.51M | Sell |
767,083
-180,390
| -19% | -$1.77M | ﹤0.01% | 2063 |
|
|
2017
Q3 | $9.33M | Buy |
947,473
+245,533
| +35% | +$2.42M | ﹤0.01% | 2006 |
|
|
2017
Q2 | $6.86M | Buy |
701,940
+622,458
| +783% | +$6.08M | ﹤0.01% | 2116 |
|
|
2017
Q1 | $707K | Buy |
79,482
+53,675
| +208% | +$477K | ﹤0.01% | 3308 |
|
|
2016
Q4 | $197K | Sell |
25,807
-17,931
| -41% | -$137K | ﹤0.01% | 3891 |
|
|
2016
Q3 | $265K | Buy |
43,738
+2,092
| +5% | +$12.7K | ﹤0.01% | 3766 |
|
|
2016
Q2 | $239K | Buy |
41,646
+30,018
| +258% | +$172K | ﹤0.01% | 3761 |
|
|
2016
Q1 | $76K | Buy |
+11,628
| New | +$76K | ﹤0.01% | 4117 |
|
|
2015
Q4 | – | Sell |
-23,044
| Closed | -$145K | – | 4712 |
|
|
2015
Q3 | $145K | Buy |
23,044
+5,331
| +30% | +$33.5K | ﹤0.01% | 4013 |
|
|
2015
Q2 | $134K | Sell |
17,713
-6,900
| -28% | -$52.2K | ﹤0.01% | 4203 |
|
|
2015
Q1 | $219K | Sell |
24,613
-3,998
| -14% | -$35.6K | ﹤0.01% | 3843 |
|
|
2014
Q4 | $262K | Sell |
28,611
-4,122
| -13% | -$37.7K | ﹤0.01% | 3795 |
|
|
2014
Q3 | $320K | Sell |
32,733
-12,346
| -27% | -$121K | ﹤0.01% | 3617 |
|
|
2014
Q2 | $410K | Sell |
45,079
-8,953
| -17% | -$81.4K | ﹤0.01% | 3470 |
|
|
2014
Q1 | $481K | Sell |
54,032
-9,025
| -14% | -$80.3K | ﹤0.01% | 3391 |
|
|
2013
Q4 | $504K | Buy |
63,057
+29,639
| +89% | +$237K | ﹤0.01% | 3418 |
|
|
2013
Q3 | $220K | Buy |
33,418
+9,360
| +39% | +$61.6K | ﹤0.01% | 3786 |
|
|
2013
Q2 | $144K | Buy |
+24,058
| New | +$144K | ﹤0.01% | 3730 |
|