Manulife (Manufacturers Life Insurance)’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 |
-35,692
| Closed | -$510K | – | 2959 |
|
2018
Q3 | $510K | Sell |
35,692
-4,600
| -11% | -$65.7K | ﹤0.01% | 2281 |
|
2018
Q2 | $563K | Sell |
40,292
-632
| -2% | -$8.83K | ﹤0.01% | 2290 |
|
2018
Q1 | $477K | Sell |
40,924
-487
| -1% | -$5.68K | ﹤0.01% | 2370 |
|
2017
Q4 | $405K | Sell |
41,411
-445
| -1% | -$4.35K | ﹤0.01% | 2469 |
|
2017
Q3 | $412K | Sell |
41,856
-958
| -2% | -$9.43K | ﹤0.01% | 2406 |
|
2017
Q2 | $418K | Sell |
42,814
-121
| -0.3% | -$1.18K | ﹤0.01% | 2423 |
|
2017
Q1 | $382K | Buy |
42,935
+4,957
| +13% | +$44.1K | ﹤0.01% | 2378 |
|
2016
Q4 | $290K | Buy |
37,978
+1
| +0% | +$8 | ﹤0.01% | 2507 |
|
2016
Q3 | $230K | Buy |
37,977
+125
| +0.3% | +$757 | ﹤0.01% | 2667 |
|
2016
Q2 | $218K | Sell |
37,852
-5
| -0% | -$29 | ﹤0.01% | 2647 |
|
2016
Q1 | $243K | Buy |
37,857
+812
| +2% | +$5.21K | ﹤0.01% | 2464 |
|
2015
Q4 | $224 | Buy |
37,045
+777
| +2% | +$5 | ﹤0.01% | 2572 |
|
2015
Q3 | $228 | Buy |
36,268
+731
| +2% | +$5 | ﹤0.01% | 2545 |
|
2015
Q2 | $269 | Sell |
35,537
-131
| -0.4% | -$1 | ﹤0.01% | 2609 |
|
2015
Q1 | $317 | Buy |
35,668
+1,457
| +4% | +$13 | ﹤0.01% | 2389 |
|
2014
Q4 | $313 | Buy |
34,211
+2,936
| +9% | +$27 | ﹤0.01% | 2321 |
|
2014
Q3 | $306 | Sell |
31,275
-132
| -0.4% | -$1 | ﹤0.01% | 2326 |
|
2014
Q2 | $286K | Sell |
31,407
-5,524
| -15% | -$50.3K | ﹤0.01% | 2458 |
|
2014
Q1 | $329 | Sell |
36,931
-330
| -0.9% | -$3 | ﹤0.01% | 2365 |
|
2013
Q4 | $298 | Sell |
37,261
-2,109
| -5% | -$17 | ﹤0.01% | 2428 |
|
2013
Q3 | $259 | Sell |
39,370
-1,098
| -3% | -$7 | ﹤0.01% | 2467 |
|
2013
Q2 | $242K | Buy |
+40,468
| New | +$242K | ﹤0.01% | 2414 |
|