JP Morgan Chase’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-69,261
| Closed | -$989K | – | 6162 |
|
|
2018
Q3 | $989K | Sell |
69,261
-13,725
| -17% | -$195K | ﹤0.01% | 3927 |
|
|
2018
Q2 | $1.16M | Sell |
82,986
-770,592
| -90% | -$10.1M | ﹤0.01% | 3745 |
|
|
2018
Q1 | $9.94M | Buy |
853,578
+49,302
| +6% | +$509K | ﹤0.01% | 2036 |
|
|
2017
Q4 | $7.87M | Buy |
804,276
+3,830
| +0.5% | +$37.8K | ﹤0.01% | 2314 |
|
|
2017
Q3 | $7.88M | Sell |
800,446
-43,264
| -5% | -$418K | ﹤0.01% | 2188 |
|
|
2017
Q2 | $8.24M | Sell |
843,710
-1,301,818
| -61% | -$12.6M | ﹤0.01% | 2114 |
|
|
2017
Q1 | $19.1M | Sell |
2,145,528
-943,547
| -31% | -$7.78M | ﹤0.01% | 1502 |
|
|
2016
Q4 | $23.6M | Buy |
3,089,075
+69,961
| +2% | +$451K | 0.01% | 1357 |
|
|
2016
Q3 | $18.3M | Sell |
3,019,114
-140,175
| -4% | -$825K | ﹤0.01% | 1421 |
|
|
2016
Q2 | $18.2M | Sell |
3,159,289
-151,325
| -5% | -$928K | ﹤0.01% | 1458 |
|
|
2016
Q1 | $21.6M | Buy |
3,310,614
+924,000
| +39% | +$5.15M | 0.01% | 1284 |
|
|
2015
Q4 | $14.4M | Buy |
2,386,614
+199,650
| +9% | +$1.31M | ﹤0.01% | 1568 |
|
|
2015
Q3 | $13.7M | Buy |
2,186,964
+458,100
| +26% | +$2.93M | ﹤0.01% | 1515 |
|
|
2015
Q2 | $13.1M | Buy |
1,728,864
+899,300
| +108% | +$8.07M | ﹤0.01% | 1722 |
|
|
2015
Q1 | $7.38M | Buy |
829,564
+36,425
| +5% | +$313K | ﹤0.01% | 2099 |
|
|
2014
Q4 | $7.26M | Buy |
793,139
+19,251
| +2% | +$163K | ﹤0.01% | 2159 |
|
|
2014
Q3 | $7.58M | Buy |
773,888
+4,400
| +0.6% | +$43.6K | ﹤0.01% | 2102 |
|
|
2014
Q2 | $7M | Sell |
769,488
-22,400
| -3% | -$206K | ﹤0.01% | 1919 |
|
|
2014
Q1 | $7.06M | Buy |
791,888
+83,707
| +12% | +$752K | ﹤0.01% | 1904 |
|
|
2013
Q4 | $5.66M | Sell |
708,181
-62,093
| -8% | -$423K | ﹤0.01% | 2094 |
|
|
2013
Q3 | $5.08M | Sell |
770,274
-551,882
| -42% | -$3.02M | ﹤0.01% | 2176 |
|
|
2013
Q2 | $7.92M | Buy |
+1,322,156
| New | +$7.68M | ﹤0.01% | 1827 |
|
JP Morgan Chase's XCRA Position: Q4 2018 in Review
JP Morgan Chase sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 69,261 shares — an estimated $989K sold.
JP Morgan Chase first reported a position in XCRA in Q2 2013 and held it in 22 quarters. The position peaked at $23.6M in Q4 2016. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.
- JP Morgan Chase reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
- JP Morgan Chase sold 69,261 Xcerra Corporation shares in Q4 2018, an estimated $989K.
- JP Morgan Chase first reported a position in Xcerra Corporation in Q2 2013 and held it in 22 quarters.
- JP Morgan Chase's Xcerra Corporation position peaked at $23.6M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.
Based on JP Morgan Chase's 13F filing for Q4 2018, filed 11 Feb 2019.