LSC
XCRA
Lyon Street Capital’s Xcerra Corporation XCRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-464,772
| Closed | -$4.13M | – | 62 |
|
2015
Q1 | $4.13M | Sell |
464,772
-96,034
| -17% | -$854K | 1.78% | 21 |
|
2014
Q4 | $5.14M | Sell |
560,806
-94,066
| -14% | -$862K | 2.14% | 17 |
|
2014
Q3 | $6.41M | Hold |
654,872
| – | – | 3% | 15 |
|
2014
Q2 | $5.96M | Buy |
654,872
+35,086
| +6% | +$319K | 2.63% | 15 |
|
2014
Q1 | $5.52M | Buy |
619,786
+77,929
| +14% | +$694K | 2.56% | 17 |
|
2013
Q4 | $4.33M | Buy |
541,857
+119,968
| +28% | +$958K | 1.95% | 22 |
|
2013
Q3 | $2.78M | Buy |
421,889
+13,423
| +3% | +$88.5K | 1.37% | 30 |
|
2013
Q2 | $2.45M | Buy |
+408,466
| New | +$2.45M | 1.21% | 30 |
|