Morgan Stanley’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-734,063
| Closed | -$10.5M | – | 6961 |
|
|
2018
Q3 | $10.5M | Buy |
734,063
+295,797
| +67% | +$4.19M | ﹤0.01% | 2373 |
|
|
2018
Q2 | $6.12M | Buy |
438,266
+207,507
| +90% | +$2.73M | ﹤0.01% | 2918 |
|
|
2018
Q1 | $2.69M | Sell |
230,759
-226,662
| -50% | -$2.34M | ﹤0.01% | 3695 |
|
|
2017
Q4 | $4.48M | Sell |
457,421
-139,429
| -23% | -$1.38M | ﹤0.01% | 3225 |
|
|
2017
Q3 | $5.88M | Buy |
596,850
+63,583
| +12% | +$615K | ﹤0.01% | 2783 |
|
|
2017
Q2 | $5.21M | Buy |
533,267
+210,983
| +65% | +$2.05M | ﹤0.01% | 2789 |
|
|
2017
Q1 | $2.87M | Buy |
322,284
+126,054
| +64% | +$1.04M | ﹤0.01% | 3470 |
|
|
2016
Q4 | $1.5M | Buy |
196,230
+145,633
| +288% | +$940K | ﹤0.01% | 4161 |
|
|
2016
Q3 | $306K | Buy |
50,597
+29,525
| +140% | +$174K | ﹤0.01% | 4796 |
|
|
2016
Q2 | $121K | Sell |
21,072
-529
| -2% | -$3.25K | ﹤0.01% | 5167 |
|
|
2016
Q1 | $140K | Sell |
21,601
-6,417
| -23% | -$35.7K | ﹤0.01% | 5167 |
|
|
2015
Q4 | $170K | Sell |
28,018
-2,722
| -9% | -$17.8K | ﹤0.01% | 5165 |
|
|
2015
Q3 | $192K | Sell |
30,740
-110,860
| -78% | -$709K | ﹤0.01% | 5113 |
|
|
2015
Q2 | $1.07M | Sell |
141,600
-179,067
| -56% | -$1.61M | ﹤0.01% | 4141 |
|
|
2015
Q1 | $2.85M | Buy |
320,667
+34,573
| +12% | +$297K | ﹤0.01% | 3251 |
|
|
2014
Q4 | $2.62M | Buy |
286,094
+186,832
| +188% | +$1.58M | ﹤0.01% | 3318 |
|
|
2014
Q3 | $972K | Sell |
99,262
-16,880
| -15% | -$167K | ﹤0.01% | 4057 |
|
|
2014
Q2 | $1.06M | Buy |
116,142
+39,730
| +52% | +$365K | ﹤0.01% | 4015 |
|
|
2014
Q1 | $681K | Buy |
76,412
+64,214
| +526% | +$577K | ﹤0.01% | 4329 |
|
|
2013
Q4 | $98K | Sell |
12,198
-64,402
| -84% | -$439K | ﹤0.01% | 5350 |
|
|
2013
Q3 | $506K | Buy |
76,600
+51,679
| +207% | +$282K | ﹤0.01% | 4323 |
|
|
2013
Q2 | $149K | Buy |
+24,921
| New | +$145K | ﹤0.01% | 4968 |
|
Morgan Stanley's XCRA Position: Q4 2018 in Review
Morgan Stanley sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 734,063 shares — an estimated $10.5M sold.
Morgan Stanley first reported a position in XCRA in Q2 2013 and held it in 22 quarters. The position peaked at $10.5M in Q3 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.
- Morgan Stanley reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
- Morgan Stanley sold 734,063 Xcerra Corporation shares in Q4 2018, an estimated $10.5M.
- Morgan Stanley first reported a position in Xcerra Corporation in Q2 2013 and held it in 22 quarters.
- Morgan Stanley's Xcerra Corporation position peaked at $10.5M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.
Based on Morgan Stanley's 13F filing for Q4 2018, filed 14 Feb 2019.