Invesco’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 |
-56,445
| Closed | -$805K | – | 3912 |
|
|
2018
Q3 | $805K | Buy |
56,445
+374
| +0.7% | +$5.33K | ﹤0.01% | 3206 |
|
|
2018
Q2 | $783K | Sell |
56,071
-4,108
| -7% | -$57.4K | ﹤0.01% | 3243 |
|
|
2018
Q1 | $701K | Sell |
60,179
-10,360
| -15% | -$121K | ﹤0.01% | 3199 |
|
|
2017
Q4 | $691K | Buy |
70,539
+3,055
| +5% | +$29.9K | ﹤0.01% | 3174 |
|
|
2017
Q3 | $665K | Buy |
67,484
+2,466
| +4% | +$24.3K | ﹤0.01% | 3202 |
|
|
2017
Q2 | $635K | Sell |
65,018
-6,081
| -9% | -$59.4K | ﹤0.01% | 3245 |
|
|
2017
Q1 | $632K | Buy |
71,099
+1,508
| +2% | +$13.4K | ﹤0.01% | 3246 |
|
|
2016
Q4 | $532K | Buy |
69,591
+12,673
| +22% | +$96.9K | ﹤0.01% | 3285 |
|
|
2016
Q3 | $345K | Buy |
56,918
+10,740
| +23% | +$65.1K | ﹤0.01% | 3389 |
|
|
2016
Q2 | $266K | Sell |
46,178
-789
| -2% | -$4.55K | ﹤0.01% | 3450 |
|
|
2016
Q1 | $306K | Buy |
46,967
+14,999
| +47% | +$97.7K | ﹤0.01% | 3436 |
|
|
2015
Q4 | $193K | Buy |
31,968
+1,058
| +3% | +$6.39K | ﹤0.01% | 3573 |
|
|
2015
Q3 | $194K | Buy |
30,910
+993
| +3% | +$6.23K | ﹤0.01% | 3589 |
|
|
2015
Q2 | $226K | Sell |
29,917
-8,561
| -22% | -$64.7K | ﹤0.01% | 3686 |
|
|
2015
Q1 | $342K | Sell |
38,478
-1,129
| -3% | -$10K | ﹤0.01% | 3492 |
|
|
2014
Q4 | $363K | Sell |
39,607
-134,547
| -77% | -$1.23M | ﹤0.01% | 3436 |
|
|
2014
Q3 | $1.71M | Buy |
174,154
+127,808
| +276% | +$1.25M | ﹤0.01% | 2639 |
|
|
2014
Q2 | $422K | Buy |
46,346
+17,079
| +58% | +$156K | ﹤0.01% | 3419 |
|
|
2014
Q1 | $261K | Sell |
29,267
-9,514
| -25% | -$84.8K | ﹤0.01% | 3646 |
|
|
2013
Q4 | $310K | Buy |
38,781
+4,809
| +14% | +$38.4K | ﹤0.01% | 3656 |
|
|
2013
Q3 | $224K | Buy |
33,972
+3,456
| +11% | +$22.8K | ﹤0.01% | 3720 |
|
|
2013
Q2 | $183K | Buy |
+30,516
| New | +$183K | ﹤0.01% | 3701 |
|