MAG
XCRA
Millrace Asset Group’s Xcerra Corporation XCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-151,232
| Closed | -$1.34M | – | 75 |
|
|
2017
Q1 | $1.34M | Sell |
151,232
-22,128
| -13% | -$197K | 1.37% | 43 |
|
|
2016
Q4 | $1.32M | Buy |
173,360
+6,523
| +4% | +$49.8K | 1.44% | 37 |
|
|
2016
Q3 | $1.01M | Sell |
166,837
-46,814
| -22% | -$284K | 1.22% | 42 |
|
|
2016
Q2 | $1.23M | Buy |
213,651
+31,415
| +17% | +$181K | 2% | 24 |
|
|
2016
Q1 | $1.19M | Buy |
+182,236
| New | +$1.19M | 1.64% | 34 |
|
|
2015
Q2 | – | Sell |
-238,420
| Closed | -$2.12M | – | 63 |
|
|
2015
Q1 | $2.12M | Buy |
238,420
+54,720
| +30% | +$486K | 2.34% | 15 |
|
|
2014
Q4 | $1.68M | Buy |
+183,700
| New | +$1.68M | 1.75% | 30 |
|