XCRA
Northern Trust’s Xcerra Corporation XCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-886,430
| Closed | -$12.7M | – | 4392 |
|
|
2018
Q3 | $12.7M | Sell |
886,430
-263,619
| -23% | -$3.76M | ﹤0.01% | 2121 |
|
|
2018
Q2 | $16.1M | Buy |
1,150,049
+18,555
| +2% | +$259K | ﹤0.01% | 1934 |
|
|
2018
Q1 | $13.2M | Sell |
1,131,494
-9,220
| -0.8% | -$107K | ﹤0.01% | 1980 |
|
|
2017
Q4 | $11.2M | Sell |
1,140,714
-11,491
| -1% | -$112K | ﹤0.01% | 2115 |
|
|
2017
Q3 | $11.4M | Buy |
1,152,205
+6,240
| +0.5% | +$61.5K | ﹤0.01% | 2123 |
|
|
2017
Q2 | $11.2M | Buy |
1,145,965
+71,937
| +7% | +$703K | ﹤0.01% | 2095 |
|
|
2017
Q1 | $9.55M | Buy |
1,074,028
+1,426
| +0.1% | +$12.7K | ﹤0.01% | 2153 |
|
|
2016
Q4 | $8.2M | Sell |
1,072,602
-35,565
| -3% | -$272K | ﹤0.01% | 2239 |
|
|
2016
Q3 | $6.72M | Sell |
1,108,167
-9,793
| -0.9% | -$59.3K | ﹤0.01% | 2333 |
|
|
2016
Q2 | $6.43M | Sell |
1,117,960
-11,152
| -1% | -$64.1K | ﹤0.01% | 2305 |
|
|
2016
Q1 | $7.36M | Buy |
1,129,112
+25,470
| +2% | +$166K | ﹤0.01% | 2170 |
|
|
2015
Q4 | $6.68M | Sell |
1,103,642
-42,709
| -4% | -$258K | ﹤0.01% | 2276 |
|
|
2015
Q3 | $7.2M | Buy |
1,146,351
+137,944
| +14% | +$866K | ﹤0.01% | 2220 |
|
|
2015
Q2 | $7.63M | Buy |
1,008,407
+69,931
| +7% | +$529K | ﹤0.01% | 2243 |
|
|
2015
Q1 | $8.34M | Buy |
938,476
+38,060
| +4% | +$338K | ﹤0.01% | 2182 |
|
|
2014
Q4 | $8.25M | Buy |
900,416
+52,875
| +6% | +$484K | ﹤0.01% | 2165 |
|
|
2014
Q3 | $8.3M | Buy |
847,541
+21,199
| +3% | +$208K | ﹤0.01% | 2166 |
|
|
2014
Q2 | $7.52M | Sell |
826,342
-47,590
| -5% | -$433K | ﹤0.01% | 2240 |
|
|
2014
Q1 | $7.79M | Sell |
873,932
-55,200
| -6% | -$492K | ﹤0.01% | 2283 |
|
|
2013
Q4 | $7.42M | Buy |
929,132
+47,550
| +5% | +$380K | ﹤0.01% | 2289 |
|
|
2013
Q3 | $5.81M | Sell |
881,582
-60,675
| -6% | -$400K | ﹤0.01% | 2406 |
|
|
2013
Q2 | $5.64M | Buy |
+942,257
| New | +$5.64M | ﹤0.01% | 2323 |
|