HCS
XCRA
Harvest Capital Strategies’s Xcerra Corporation XCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,100,000
| Closed | -$8.33M | – | 167 |
|
|
2015
Q2 | $8.33M | Sell |
1,100,000
-600,000
| -35% | -$4.54M | 1.07% | 16 |
|
|
2015
Q1 | $15.1M | Sell |
1,700,000
-125,000
| -7% | -$1.11M | 1.33% | 7 |
|
|
2014
Q4 | $16.7M | Buy |
1,825,000
+100,000
| +6% | +$916K | 1.87% | 9 |
|
|
2014
Q3 | $16.9M | Sell |
1,725,000
-50,000
| -3% | -$490K | 1.37% | 11 |
|
|
2014
Q2 | $16.2M | Buy |
1,775,000
+150,000
| +9% | +$1.37M | 0.87% | 14 |
|
|
2014
Q1 | $14.5M | Sell |
1,625,000
-125,000
| -7% | -$1.11M | 1.08% | 14 |
|
|
2013
Q4 | $14M | Buy |
1,750,000
+147,100
| +9% | +$1.18M | 1.65% | 11 |
|
|
2013
Q3 | $10.6M | Buy |
1,602,900
+402,900
| +34% | +$2.66M | 0.68% | 13 |
|
|
2013
Q2 | $7.19M | Buy |
+1,200,000
| New | +$7.19M | 0.61% | 25 |
|