LSV Asset Management’s Xcerra Corporation XCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,435,474
| Closed | -$20.5M | – | 1024 |
|
|
2018
Q3 | $20.5M | Sell |
1,435,474
-422,548
| -23% | -$6.03M | 0.03% | 384 |
|
|
2018
Q2 | $26M | Buy |
1,858,022
+1,088,422
| +141% | +$15.2M | 0.04% | 338 |
|
|
2018
Q1 | $8.97M | Buy |
769,600
+690,260
| +870% | +$8.04M | 0.01% | 498 |
|
|
2017
Q4 | $776K | Buy |
+79,340
| New | +$776K | ﹤0.01% | 814 |
|
|
2016
Q1 | – | Sell |
-46,400
| Closed | -$280K | – | 1054 |
|
|
2015
Q4 | $280K | Buy |
46,400
+7,800
| +20% | +$47.1K | ﹤0.01% | 869 |
|
|
2015
Q3 | $242K | Hold |
38,600
| – | – | ﹤0.01% | 856 |
|
|
2015
Q2 | $292K | Buy |
+38,600
| New | +$292K | ﹤0.01% | 833 |
|