Kennedy Capital 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
Q4 | – | Sell |
-353,927
| Closed | -$5.05M | – | 783 |
|
|
2018
Q3 | $5.05M | Sell |
353,927
-63,881
| -15% | -$912K | 0.09% | 395 |
|
|
2018
Q2 | $5.84M | Buy |
+417,808
| New | +$5.84M | 0.11% | 363 |
|
|
2016
Q4 | – | Sell |
-372,092
| Closed | -$2.26M | – | 795 |
|
|
2016
Q3 | $2.26M | Sell |
372,092
-56,065
| -13% | -$340K | 0.04% | 552 |
|
|
2016
Q2 | $2.46M | Buy |
428,157
+104,333
| +32% | +$600K | 0.05% | 528 |
|
|
2016
Q1 | $2.11M | Sell |
323,824
-5,339
| -2% | -$34.8K | 0.04% | 571 |
|
|
2015
Q4 | $1.99M | Sell |
329,163
-1,120
| -0.3% | -$6.78K | 0.04% | 574 |
|
|
2015
Q3 | $2.07M | Sell |
330,283
-1,257
| -0.4% | -$7.89K | 0.04% | 563 |
|
|
2015
Q2 | $2.51M | Buy |
331,540
+98,947
| +43% | +$749K | 0.05% | 551 |
|
|
2015
Q1 | $2.07M | Sell |
232,593
-295
| -0.1% | -$2.62K | 0.04% | 566 |
|
|
2014
Q4 | $2.13M | Sell |
232,888
-92,003
| -28% | -$843K | 0.04% | 562 |
|
|
2014
Q3 | $3.18M | Sell |
324,891
-53,133
| -14% | -$520K | 0.06% | 481 |
|
|
2014
Q2 | $3.44M | Sell |
378,024
-44,846
| -11% | -$408K | 0.06% | 448 |
|
|
2014
Q1 | $3.77M | Sell |
422,870
-131,287
| -24% | -$1.17M | 0.07% | 425 |
|
|
2013
Q4 | $4.43M | Sell |
554,157
-118,237
| -18% | -$945K | 0.08% | 405 |
|
|
2013
Q3 | $4.43M | Buy |
672,394
+96,854
| +17% | +$638K | 0.09% | 399 |
|
|
2013
Q2 | $3.45M | Buy |
+575,540
| New | +$3.45M | 0.07% | 439 |
|