NC
XCRA
Nokomis Capital’s Xcerra Corporation XCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,368,989
| Closed | -$13.4M | – | 45 |
|
|
2017
Q4 | $13.4M | Sell |
1,368,989
-2,474,367
| -64% | -$24.2M | 3.03% | 12 |
|
|
2017
Q3 | $37.9M | Buy |
3,843,356
+220,400
| +6% | +$2.17M | 10.2% | 2 |
|
|
2017
Q2 | $35.4M | Buy |
3,622,956
+330,286
| +10% | +$3.23M | 10.37% | 2 |
|
|
2017
Q1 | $29.3M | Sell |
3,292,670
-269,635
| -8% | -$2.4M | 7.63% | 4 |
|
|
2016
Q4 | $27.2M | Sell |
3,562,305
-435,651
| -11% | -$3.33M | 5.94% | 3 |
|
|
2016
Q3 | $24.2M | Hold |
3,997,956
| – | – | 5.18% | 2 |
|
|
2016
Q2 | $23M | Buy |
3,997,956
+227,377
| +6% | +$1.31M | 4.87% | 3 |
|
|
2016
Q1 | $24.6M | Buy |
3,770,579
+725,210
| +24% | +$4.73M | 5.41% | 3 |
|
|
2015
Q4 | $18.4M | Buy |
3,045,369
+516,237
| +20% | +$3.12M | 4.48% | 5 |
|
|
2015
Q3 | $15.9M | Buy |
2,529,132
+998,021
| +65% | +$6.27M | 4.55% | 5 |
|
|
2015
Q2 | $11.6M | Sell |
1,531,111
-461,943
| -23% | -$3.5M | 3.2% | 13 |
|
|
2015
Q1 | $17.7M | Buy |
1,993,054
+68,800
| +4% | +$612K | 5.25% | 7 |
|
|
2014
Q4 | $17.6M | Sell |
1,924,254
-169,411
| -8% | -$1.55M | 5.57% | 5 |
|
|
2014
Q3 | $20.5M | Sell |
2,093,665
-755,512
| -27% | -$7.4M | 5.4% | 1 |
|
|
2014
Q2 | $25.9M | Buy |
2,849,177
+803,863
| +39% | +$7.32M | 6.97% | 1 |
|
|
2014
Q1 | $18.2M | Sell |
2,045,314
-298,810
| -13% | -$2.66M | 6.05% | 1 |
|
|
2013
Q4 | $18.7M | Sell |
2,344,124
-147,055
| -6% | -$1.17M | 6.66% | 1 |
|
|
2013
Q3 | $16.4M | Sell |
2,491,179
-278,883
| -10% | -$1.84M | 6.5% | 3 |
|
|
2013
Q2 | $16.6M | Buy |
+2,770,062
| New | +$16.6M | 6.15% | 3 |
|