OMERS Administration Corp’s Xcerra Corporation XCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-76,000
| Closed | -$885K | – | 536 |
|
|
2018
Q1 | $885K | Sell |
76,000
-133,800
| -64% | -$1.56M | 0.01% | 298 |
|
|
2017
Q4 | $2.05M | Buy |
209,800
+6,700
| +3% | +$65.6K | 0.02% | 239 |
|
|
2017
Q3 | $2M | Buy |
203,100
+56,600
| +39% | +$558K | 0.02% | 247 |
|
|
2017
Q2 | $1.43M | Buy |
+146,500
| New | +$1.43M | 0.02% | 289 |
|
|
2016
Q2 | – | Sell |
-21,500
| Closed | -$140K | – | 693 |
|
|
2016
Q1 | $140K | Buy |
+21,500
| New | +$140K | ﹤0.01% | 530 |
|
|
2015
Q2 | – | Sell |
-19,100
| Closed | -$170K | – | 514 |
|
|
2015
Q1 | $170K | Sell |
19,100
-16,800
| -47% | -$150K | 0.01% | 385 |
|
|
2014
Q4 | $329K | Buy |
35,900
+8,900
| +33% | +$81.6K | 0.01% | 358 |
|
|
2014
Q3 | $264K | Hold |
27,000
| – | – | 0.01% | 327 |
|
|
2014
Q2 | $246K | Sell |
27,000
-13,400
| -33% | -$122K | 0.01% | 350 |
|
|
2014
Q1 | $360K | Buy |
40,400
+20,900
| +107% | +$186K | 0.01% | 330 |
|
|
2013
Q4 | $156K | Buy |
+19,500
| New | +$156K | 0.01% | 281 |
|