Morgan Stanley’s Xcerra Corporation XCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-734,063
| Closed | -$10.5M | – | 6961 |
|
|
2018
Q3 | $10.5M | Buy |
734,063
+295,797
| +67% | +$4.22M | ﹤0.01% | 2373 |
|
|
2018
Q2 | $6.12M | Buy |
438,266
+207,507
| +90% | +$2.9M | ﹤0.01% | 2918 |
|
|
2018
Q1 | $2.69M | Sell |
230,759
-226,662
| -50% | -$2.64M | ﹤0.01% | 3695 |
|
|
2017
Q4 | $4.48M | Sell |
457,421
-139,429
| -23% | -$1.36M | ﹤0.01% | 3225 |
|
|
2017
Q3 | $5.88M | Buy |
596,850
+63,583
| +12% | +$626K | ﹤0.01% | 2783 |
|
|
2017
Q2 | $5.21M | Buy |
533,267
+210,983
| +65% | +$2.06M | ﹤0.01% | 2789 |
|
|
2017
Q1 | $2.87M | Buy |
322,284
+126,054
| +64% | +$1.12M | ﹤0.01% | 3470 |
|
|
2016
Q4 | $1.5M | Buy |
196,230
+145,633
| +288% | +$1.11M | ﹤0.01% | 4161 |
|
|
2016
Q3 | $306K | Buy |
50,597
+29,525
| +140% | +$179K | ﹤0.01% | 4796 |
|
|
2016
Q2 | $121K | Sell |
21,072
-529
| -2% | -$3.04K | ﹤0.01% | 5167 |
|
|
2016
Q1 | $140K | Sell |
21,601
-6,417
| -23% | -$41.6K | ﹤0.01% | 5167 |
|
|
2015
Q4 | $170K | Sell |
28,018
-2,722
| -9% | -$16.5K | ﹤0.01% | 5165 |
|
|
2015
Q3 | $192K | Sell |
30,740
-110,860
| -78% | -$692K | ﹤0.01% | 5113 |
|
|
2015
Q2 | $1.07M | Sell |
141,600
-179,067
| -56% | -$1.35M | ﹤0.01% | 4141 |
|
|
2015
Q1 | $2.85M | Buy |
320,667
+34,573
| +12% | +$307K | ﹤0.01% | 3251 |
|
|
2014
Q4 | $2.62M | Buy |
286,094
+186,832
| +188% | +$1.71M | ﹤0.01% | 3318 |
|
|
2014
Q3 | $972K | Sell |
99,262
-16,880
| -15% | -$165K | ﹤0.01% | 4057 |
|
|
2014
Q2 | $1.06M | Buy |
116,142
+39,730
| +52% | +$361K | ﹤0.01% | 4015 |
|
|
2014
Q1 | $681K | Buy |
76,412
+64,214
| +526% | +$572K | ﹤0.01% | 4329 |
|
|
2013
Q4 | $98K | Sell |
12,198
-64,402
| -84% | -$517K | ﹤0.01% | 5350 |
|
|
2013
Q3 | $506K | Buy |
76,600
+51,679
| +207% | +$341K | ﹤0.01% | 4323 |
|
|
2013
Q2 | $149K | Buy |
+24,921
| New | +$149K | ﹤0.01% | 4968 |
|