MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,286
| Closed | -$86K | – | 464 |
|
|
2016
Q4 | $86K | Sell |
11,286
-1,558
| -12% | -$11.9K | 0.01% | 424 |
|
|
2016
Q3 | $78K | Hold |
12,844
| – | – | 0.01% | 435 |
|
|
2016
Q2 | $74K | Buy |
12,844
+1,108
| +9% | +$6.38K | 0.01% | 407 |
|
|
2016
Q1 | $77K | Hold |
11,736
| – | – | 0.01% | 413 |
|
|
2015
Q4 | $71K | Hold |
11,736
| – | – | 0.01% | 402 |
|
|
2015
Q3 | $74K | Hold |
11,736
| – | – | 0.01% | 422 |
|
|
2015
Q2 | $89K | Buy |
+11,736
| New | +$89K | 0.01% | 467 |
|
|
2013
Q4 | – | Sell |
-10,450
| Closed | -$69K | – | 405 |
|
|
2013
Q3 | $69K | Buy |
10,450
+161
| +2% | +$1.06K | 0.01% | 346 |
|
|
2013
Q2 | $62K | Buy |
+10,289
| New | +$62K | 0.01% | 308 |
|