Northern Trust’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 |
-886,430
| Closed | -$12.7M | – | 4392 |
|
|
2018
Q3 | $12.7M | Sell |
886,430
-263,619
| -23% | -$3.74M | ﹤0.01% | 2121 |
|
|
2018
Q2 | $16.1M | Buy |
1,150,049
+18,555
| +2% | +$244K | ﹤0.01% | 1934 |
|
|
2018
Q1 | $13.2M | Sell |
1,131,494
-9,220
| -0.8% | -$95.2K | ﹤0.01% | 1980 |
|
|
2017
Q4 | $11.2M | Sell |
1,140,714
-11,491
| -1% | -$113K | ﹤0.01% | 2115 |
|
|
2017
Q3 | $11.3M | Buy |
1,152,205
+6,240
| +0.5% | +$60.3K | ﹤0.01% | 2123 |
|
|
2017
Q2 | $11.2M | Buy |
1,145,965
+71,937
| +7% | +$699K | ﹤0.01% | 2095 |
|
|
2017
Q1 | $9.55M | Buy |
1,074,028
+1,426
| +0.1% | +$11.8K | ﹤0.01% | 2153 |
|
|
2016
Q4 | $8.2M | Sell |
1,072,602
-35,565
| -3% | -$229K | ﹤0.01% | 2239 |
|
|
2016
Q3 | $6.71M | Sell |
1,108,167
-9,793
| -0.9% | -$57.6K | ﹤0.01% | 2333 |
|
|
2016
Q2 | $6.43M | Sell |
1,117,960
-11,152
| -1% | -$68.4K | ﹤0.01% | 2305 |
|
|
2016
Q1 | $7.36M | Buy |
1,129,112
+25,470
| +2% | +$142K | ﹤0.01% | 2170 |
|
|
2015
Q4 | $6.68M | Sell |
1,103,642
-42,709
| -4% | -$279K | ﹤0.01% | 2276 |
|
|
2015
Q3 | $7.2M | Buy |
1,146,351
+137,944
| +14% | +$883K | ﹤0.01% | 2220 |
|
|
2015
Q2 | $7.63M | Buy |
1,008,407
+69,931
| +7% | +$627K | ﹤0.01% | 2243 |
|
|
2015
Q1 | $8.34M | Buy |
938,476
+38,060
| +4% | +$327K | ﹤0.01% | 2182 |
|
|
2014
Q4 | $8.25M | Buy |
900,416
+52,875
| +6% | +$448K | ﹤0.01% | 2165 |
|
|
2014
Q3 | $8.3M | Buy |
847,541
+21,199
| +3% | +$210K | ﹤0.01% | 2166 |
|
|
2014
Q2 | $7.52M | Sell |
826,342
-47,590
| -5% | -$438K | ﹤0.01% | 2240 |
|
|
2014
Q1 | $7.79M | Sell |
873,932
-55,200
| -6% | -$496K | ﹤0.01% | 2283 |
|
|
2013
Q4 | $7.42M | Buy |
929,132
+47,550
| +5% | +$324K | ﹤0.01% | 2289 |
|
|
2013
Q3 | $5.81M | Sell |
881,582
-60,675
| -6% | -$332K | ﹤0.01% | 2406 |
|
|
2013
Q2 | $5.64M | Buy |
+942,257
| New | +$5.48M | ﹤0.01% | 2323 |
|
Northern Trust's XCRA Position: Q4 2018 in Review
Northern Trust sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 886,430 shares — an estimated $12.7M sold.
Northern Trust first reported a position in XCRA in Q2 2013 and held it in 22 quarters. The position peaked at $16.1M in Q2 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.
- Northern Trust reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
- Northern Trust sold 886,430 Xcerra Corporation shares in Q4 2018, an estimated $12.7M.
- Northern Trust first reported a position in Xcerra Corporation in Q2 2013 and held it in 22 quarters.
- Northern Trust's Xcerra Corporation position peaked at $16.1M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.
Based on Northern Trust's 13F filing for Q4 2018, filed 12 Feb 2019.