Menta Capital’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 |
-23,464
| Closed | -$335K | – | 761 |
|
|
2018
Q3 | $335K | Sell |
23,464
-21,178
| -47% | -$302K | 0.12% | 349 |
|
|
2018
Q2 | $624K | Sell |
44,642
-65,920
| -60% | -$921K | 0.15% | 269 |
|
|
2018
Q1 | $1.29M | Sell |
110,562
-50,204
| -31% | -$585K | 0.27% | 109 |
|
|
2017
Q4 | $1.57M | Sell |
160,766
-2,210
| -1% | -$21.6K | 0.31% | 74 |
|
|
2017
Q3 | $1.61M | Buy |
162,976
+45,338
| +39% | +$446K | 0.24% | 117 |
|
|
2017
Q2 | $1.15M | Sell |
117,638
-81,429
| -41% | -$795K | 0.14% | 266 |
|
|
2017
Q1 | $1.77M | Sell |
199,067
-23,332
| -10% | -$207K | 0.17% | 188 |
|
|
2016
Q4 | $1.7M | Buy |
222,399
+97,617
| +78% | +$746K | 0.14% | 250 |
|
|
2016
Q3 | $756K | Buy |
124,782
+40,186
| +48% | +$243K | 0.07% | 455 |
|
|
2016
Q2 | $486K | Sell |
84,596
-5,035
| -6% | -$28.9K | 0.07% | 521 |
|
|
2016
Q1 | $584K | Sell |
89,631
-14,600
| -14% | -$95.1K | 0.08% | 423 |
|
|
2015
Q4 | $631K | Sell |
104,231
-9,500
| -8% | -$57.5K | 0.08% | 419 |
|
|
2015
Q3 | $714K | Sell |
113,731
-36,560
| -24% | -$230K | 0.11% | 333 |
|
|
2015
Q2 | $1.14M | Sell |
150,291
-9,800
| -6% | -$74.2K | 0.19% | 217 |
|
|
2015
Q1 | $1.42M | Buy |
160,091
+52,307
| +49% | +$465K | 0.18% | 186 |
|
|
2014
Q4 | $987K | Sell |
107,784
-71,516
| -40% | -$655K | 0.14% | 256 |
|
|
2014
Q3 | $1.76M | Buy |
+179,300
| New | +$1.76M | 0.29% | 110 |
|
|
2013
Q4 | – | Sell |
-17,167
| Closed | -$113K | – | 469 |
|
|
2013
Q3 | $113K | Sell |
17,167
-33,433
| -66% | -$220K | 0.06% | 332 |
|
|
2013
Q2 | $303K | Buy |
+50,600
| New | +$303K | 0.19% | 220 |
|