IIM
XCRA
Ironwood Investment Management’s Xcerra Corporation XCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-61,652
| Closed | -$604K | – | 163 |
|
|
2017
Q4 | $604K | Sell |
61,652
-236
| -0.4% | -$2.31K | 0.43% | 86 |
|
|
2017
Q3 | $610K | Buy |
61,888
+32
| +0.1% | +$315 | 0.43% | 91 |
|
|
2017
Q2 | $604K | Sell |
61,856
-4,667
| -7% | -$45.6K | 0.44% | 91 |
|
|
2017
Q1 | $591K | Sell |
66,523
-4,879
| -7% | -$43.3K | 0.44% | 90 |
|
|
2016
Q4 | $546K | Sell |
71,402
-6,418
| -8% | -$49.1K | 0.4% | 102 |
|
|
2016
Q3 | $472K | Sell |
77,820
-17,169
| -18% | -$104K | 0.36% | 108 |
|
|
2016
Q2 | $546K | Sell |
94,989
-36,183
| -28% | -$208K | 0.41% | 100 |
|
|
2016
Q1 | $855K | Sell |
131,172
-158,484
| -55% | -$1.03M | 0.56% | 77 |
|
|
2015
Q4 | $1.75M | Sell |
289,656
-69,315
| -19% | -$419K | 0.72% | 58 |
|
|
2015
Q3 | $2.25M | Sell |
358,971
-188,505
| -34% | -$1.18M | 0.83% | 54 |
|
|
2015
Q2 | $4.14M | Sell |
547,476
-144,522
| -21% | -$1.09M | 0.95% | 43 |
|
|
2015
Q1 | $6.15M | Sell |
691,998
-49,254
| -7% | -$438K | 1.14% | 36 |
|
|
2014
Q4 | $6.79M | Sell |
741,252
-40,009
| -5% | -$366K | 1.24% | 33 |
|
|
2014
Q3 | $7.65M | Sell |
781,261
-63,437
| -8% | -$621K | 1.38% | 21 |
|
|
2014
Q2 | $7.69M | Sell |
844,698
-111,464
| -12% | -$1.01M | 1.23% | 29 |
|
|
2014
Q1 | $8.52M | Sell |
956,162
-70,404
| -7% | -$627K | 1.24% | 36 |
|
|
2013
Q4 | $8.2M | Buy |
1,026,566
+36,720
| +4% | +$293K | 1.14% | 38 |
|
|
2013
Q3 | $6.52M | Buy |
989,846
+429,493
| +77% | +$2.83M | 1.02% | 45 |
|
|
2013
Q2 | $3.36M | Buy |
+560,353
| New | +$3.36M | 0.6% | 69 |
|