IAM
XCRA
Iridian Asset Management’s Xcerra Corporation XCRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-18,540
| Closed | -$116K | – | 97 |
|
2015
Q3 | $116K | Hold |
18,540
| – | – | ﹤0.01% | 88 |
|
2015
Q2 | $140K | Sell |
18,540
-3,475
| -16% | -$26.2K | ﹤0.01% | 96 |
|
2015
Q1 | $196K | Hold |
22,015
| – | – | ﹤0.01% | 58 |
|
2014
Q4 | $202K | Sell |
22,015
-10,060
| -31% | -$92.3K | ﹤0.01% | 60 |
|
2014
Q3 | $314K | Buy |
32,075
+4,300
| +15% | +$42.1K | ﹤0.01% | 52 |
|
2014
Q2 | $253K | Sell |
27,775
-24,730
| -47% | -$225K | ﹤0.01% | 66 |
|
2014
Q1 | $468K | Sell |
52,505
-25,039
| -32% | -$223K | 0.01% | 48 |
|
2013
Q4 | $620K | Hold |
77,544
| – | – | 0.01% | 51 |
|
2013
Q3 | $511K | Buy |
77,544
+23,040
| +42% | +$152K | 0.01% | 50 |
|
2013
Q2 | $326K | Buy |
+54,504
| New | +$326K | ﹤0.01% | 99 |
|