Jefferies Group’s Xcerra Corporation XCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,863
| Closed | -$269K | – | 1914 |
|
|
2018
Q3 | $269K | Buy |
18,863
+4,505
| +31% | +$64.2K | ﹤0.01% | 1224 |
|
|
2018
Q2 | $201K | Buy |
+14,358
| New | +$201K | ﹤0.01% | 1340 |
|
|
2018
Q1 | – | Sell |
-38,876
| Closed | -$381K | – | 2030 |
|
|
2017
Q4 | $381K | Sell |
38,876
-46,560
| -54% | -$456K | ﹤0.01% | 1189 |
|
|
2017
Q3 | $842K | Sell |
85,436
-217,461
| -72% | -$2.14M | 0.01% | 758 |
|
|
2017
Q2 | $2.96M | Buy |
+302,897
| New | +$2.96M | 0.02% | 371 |
|
|
2015
Q3 | – | Sell |
-995
| Closed | -$8K | – | 2358 |
|
|
2015
Q2 | $8K | Buy |
+995
| New | +$8K | ﹤0.01% | 1990 |
|
|
2015
Q1 | – | Sell |
-14,281
| Closed | -$131K | – | 1634 |
|
|
2014
Q4 | $131K | Buy |
+14,281
| New | +$131K | ﹤0.01% | 1078 |
|