Gotham Asset Management’s Xcerra Corporation XCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-437,409
| Closed | -$6.24M | – | 1176 |
|
|
2018
Q3 | $6.24M | Sell |
437,409
-39,922
| -8% | -$570K | 0.09% | 309 |
|
|
2018
Q2 | $6.67M | Buy |
477,331
+320,638
| +205% | +$4.48M | 0.1% | 288 |
|
|
2018
Q1 | $1.83M | Buy |
156,693
+5,566
| +4% | +$64.8K | 0.03% | 519 |
|
|
2017
Q4 | $1.48M | Sell |
151,127
-37,791
| -20% | -$370K | 0.02% | 533 |
|
|
2017
Q3 | $1.86M | Buy |
188,918
+60,023
| +47% | +$591K | 0.03% | 522 |
|
|
2017
Q2 | $1.26M | Buy |
+128,895
| New | +$1.26M | 0.02% | 606 |
|
|
2015
Q4 | – | Sell |
-53,524
| Closed | -$336K | – | 1058 |
|
|
2015
Q3 | $336K | Sell |
53,524
-6,890
| -11% | -$43.3K | ﹤0.01% | 786 |
|
|
2015
Q2 | $457K | Buy |
60,414
+18,045
| +43% | +$137K | ﹤0.01% | 756 |
|
|
2015
Q1 | $377K | Buy |
+42,369
| New | +$377K | ﹤0.01% | 754 |
|