JPMorgan Chase & Co’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-69,261
| Closed | -$989K | – | 5152 |
|
|
2018
Q3 | $989K | Sell |
69,261
-13,725
| -17% | -$196K | ﹤0.01% | 3180 |
|
|
2018
Q2 | $1.16M | Sell |
82,986
-770,592
| -90% | -$10.8M | ﹤0.01% | 3071 |
|
|
2018
Q1 | $9.94M | Buy |
853,578
+49,302
| +6% | +$574K | ﹤0.01% | 1785 |
|
|
2017
Q4 | $7.87M | Buy |
804,276
+3,830
| +0.5% | +$37.5K | ﹤0.01% | 1966 |
|
|
2017
Q3 | $7.88M | Sell |
800,446
-43,264
| -5% | -$426K | ﹤0.01% | 1895 |
|
|
2017
Q2 | $8.24M | Sell |
843,710
-1,301,818
| -61% | -$12.7M | ﹤0.01% | 1831 |
|
|
2017
Q1 | $19.1M | Sell |
2,145,528
-943,547
| -31% | -$8.39M | ﹤0.01% | 1328 |
|
|
2016
Q4 | $23.6M | Buy |
3,089,075
+69,961
| +2% | +$535K | 0.01% | 1199 |
|
|
2016
Q3 | $18.3M | Sell |
3,019,114
-140,175
| -4% | -$849K | ﹤0.01% | 1278 |
|
|
2016
Q2 | $18.2M | Sell |
3,159,289
-151,325
| -5% | -$870K | ﹤0.01% | 1302 |
|
|
2016
Q1 | $21.6M | Buy |
3,310,614
+924,000
| +39% | +$6.02M | 0.01% | 1161 |
|
|
2015
Q4 | $14.4M | Buy |
2,386,614
+199,650
| +9% | +$1.21M | ﹤0.01% | 1388 |
|
|
2015
Q3 | $13.7M | Buy |
2,186,964
+458,100
| +26% | +$2.88M | ﹤0.01% | 1361 |
|
|
2015
Q2 | $13.1M | Buy |
1,728,864
+899,300
| +108% | +$6.81M | ﹤0.01% | 1532 |
|
|
2015
Q1 | $7.38M | Buy |
829,564
+36,425
| +5% | +$324K | ﹤0.01% | 1892 |
|
|
2014
Q4 | $7.27M | Buy |
793,139
+19,251
| +2% | +$176K | ﹤0.01% | 1859 |
|
|
2014
Q3 | $7.58M | Buy |
773,888
+4,400
| +0.6% | +$43.1K | ﹤0.01% | 1815 |
|
|
2014
Q2 | $7M | Sell |
769,488
-22,400
| -3% | -$204K | ﹤0.01% | 1878 |
|
|
2014
Q1 | $7.06M | Buy |
791,888
+83,707
| +12% | +$746K | ﹤0.01% | 1872 |
|
|
2013
Q4 | $5.66M | Sell |
708,181
-62,093
| -8% | -$496K | ﹤0.01% | 1948 |
|
|
2013
Q3 | $5.08M | Sell |
770,274
-551,882
| -42% | -$3.64M | ﹤0.01% | 2021 |
|
|
2013
Q2 | $7.92M | Buy |
+1,322,156
| New | +$7.92M | ﹤0.01% | 1684 |
|