LSV Asset Management’s XYRATEX LTD (BERMUDA) XRTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-96,700
| Closed | -$1.28M | – | 909 |
|
2014
Q1 | $1.28M | Sell |
96,700
-17,300
| -15% | -$229K | ﹤0.01% | 625 |
|
2013
Q4 | $1.52M | Hold |
114,000
| – | – | ﹤0.01% | 601 |
|
2013
Q3 | $1.27M | Sell |
114,000
-62,800
| -36% | -$699K | ﹤0.01% | 639 |
|
2013
Q2 | $1.78M | Buy |
+176,800
| New | +$1.78M | ﹤0.01% | 580 |
|