Jacobs Levy Equity Management’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-412,783
| Closed | -$4.81M | – | 1160 |
|
|
2018
Q1 | $4.81M | Buy |
+412,783
| New | +$4.81M | 0.08% | 289 |
|
|
2017
Q2 | – | Sell |
-145,529
| Closed | -$1.29M | – | 1072 |
|
|
2017
Q1 | $1.29M | Sell |
145,529
-6,200
| -4% | -$55.1K | 0.03% | 504 |
|
|
2016
Q4 | $1.16M | Sell |
151,729
-17,900
| -11% | -$137K | 0.02% | 525 |
|
|
2016
Q3 | $1.03M | Sell |
169,629
-5,100
| -3% | -$30.9K | 0.02% | 574 |
|
|
2016
Q2 | $1.01M | Sell |
174,729
-66,200
| -27% | -$381K | 0.02% | 585 |
|
|
2016
Q1 | $1.57M | Buy |
240,929
+87,095
| +57% | +$568K | 0.03% | 465 |
|
|
2015
Q4 | $931K | Sell |
153,834
-20,804
| -12% | -$126K | 0.02% | 457 |
|
|
2015
Q3 | $1.1M | Buy |
174,638
+143,537
| +462% | +$902K | 0.02% | 469 |
|
|
2015
Q2 | $235K | Buy |
31,101
+15,501
| +99% | +$117K | ﹤0.01% | 701 |
|
|
2015
Q1 | $139K | Buy |
+15,600
| New | +$139K | ﹤0.01% | 728 |
|
|
2014
Q4 | – | Sell |
-180,197
| Closed | -$1.76M | – | 965 |
|
|
2014
Q3 | $1.76M | Sell |
180,197
-38,800
| -18% | -$380K | 0.03% | 409 |
|
|
2014
Q2 | $1.99M | Sell |
218,997
-8,700
| -4% | -$79.2K | 0.03% | 401 |
|
|
2014
Q1 | $2.03M | Sell |
227,697
-1,200
| -0.5% | -$10.7K | 0.03% | 397 |
|
|
2013
Q4 | $1.83M | Buy |
228,897
+53,097
| +30% | +$424K | 0.03% | 449 |
|
|
2013
Q3 | $1.16M | Sell |
175,800
-30,900
| -15% | -$204K | 0.02% | 502 |
|
|
2013
Q2 | $1.24M | Buy |
+206,700
| New | +$1.24M | 0.02% | 520 |
|