New England Private Wealth Advisors’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,000
| Closed | -$419K | – | 162 |
|
|
2018
Q2 | $419K | Hold |
30,000
| – | – | 0.12% | 94 |
|
|
2018
Q1 | $350K | Hold |
30,000
| – | – | 0.1% | 104 |
|
|
2017
Q4 | $294K | Hold |
30,000
| – | – | 0.08% | 108 |
|
|
2017
Q3 | $296K | Hold |
30,000
| – | – | 0.09% | 103 |
|
|
2017
Q2 | $293K | Hold |
30,000
| – | – | 0.09% | 106 |
|
|
2017
Q1 | $267K | Hold |
30,000
| – | – | 0.09% | 112 |
|
|
2016
Q4 | $229K | Hold |
30,000
| – | – | 0.08% | 109 |
|
|
2016
Q3 | $182K | Hold |
30,000
| – | – | 0.07% | 118 |
|
|
2016
Q2 | $173K | Hold |
30,000
| – | – | 0.07% | 114 |
|
|
2016
Q1 | $196K | Buy |
+30,000
| New | +$196K | 0.08% | 112 |
|
|
2013
Q4 | – | Sell |
-13,178
| Closed | -$87K | – | 95 |
|
|
2013
Q3 | $87K | Buy |
+13,178
| New | +$87K | 0.05% | 74 |
|