Nationwide Fund Advisors’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-74,703
| Closed | -$736K | – | 2923 |
|
|
2017
Q3 | $736K | Sell |
74,703
-6,963
| -9% | -$68.6K | ﹤0.01% | 1973 |
|
|
2017
Q2 | $798K | Sell |
81,666
-125,374
| -61% | -$1.23M | ﹤0.01% | 1914 |
|
|
2017
Q1 | $1.84M | Sell |
207,040
-4,435
| -2% | -$39.4K | 0.01% | 1441 |
|
|
2016
Q4 | $1.62M | Sell |
211,475
-4,909
| -2% | -$37.5K | 0.01% | 1514 |
|
|
2016
Q3 | $1.31M | Buy |
216,384
+11,113
| +5% | +$67.3K | 0.01% | 1617 |
|
|
2016
Q2 | $1.18M | Sell |
205,271
-6,100
| -3% | -$35.1K | 0.01% | 1627 |
|
|
2016
Q1 | $1.38M | Sell |
211,371
-76,336
| -27% | -$498K | 0.01% | 1530 |
|
|
2015
Q4 | $1.74M | Buy |
287,707
+40,642
| +16% | +$246K | 0.01% | 1433 |
|
|
2015
Q3 | $1.55M | Buy |
247,065
+13,100
| +6% | +$82.3K | 0.01% | 1505 |
|
|
2015
Q2 | $1.77M | Buy |
233,965
+10,019
| +4% | +$75.8K | 0.01% | 1510 |
|
|
2015
Q1 | $1.99M | Sell |
223,946
-1,626
| -0.7% | -$14.5K | 0.01% | 1477 |
|
|
2014
Q4 | $2.07M | Buy |
225,572
+164,380
| +269% | +$1.51M | 0.01% | 1393 |
|
|
2014
Q3 | $599K | Buy |
61,192
+792
| +1% | +$7.75K | ﹤0.01% | 2102 |
|
|
2014
Q2 | $550K | Buy |
60,400
+699
| +1% | +$6.37K | ﹤0.01% | 2212 |
|
|
2014
Q1 | $532K | Sell |
59,701
-1,334
| -2% | -$11.9K | ﹤0.01% | 2034 |
|
|
2013
Q4 | $488K | Sell |
61,035
-854
| -1% | -$6.83K | ﹤0.01% | 2260 |
|
|
2013
Q3 | $407K | Sell |
61,889
-117,892
| -66% | -$775K | ﹤0.01% | 2325 |
|
|
2013
Q2 | $1.08M | Buy |
+179,781
| New | +$1.08M | 0.01% | 1638 |
|