Oxford Asset Management’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-887,521
| Closed | -$12.4M | – | 2303 |
|
|
2018
Q3 | $12.4M | Hold |
887,521
| – | – | 0.26% | 55 |
|
|
2018
Q2 | $12.2M | Buy |
887,521
+636,413
| +253% | +$8.74M | 0.23% | 61 |
|
|
2018
Q1 | $2.93M | Sell |
251,108
-366,873
| -59% | -$4.27M | 0.06% | 381 |
|
|
2017
Q4 | $6.06M | Hold |
617,981
| – | – | 0.13% | 180 |
|
|
2017
Q3 | $6.08M | Hold |
617,981
| – | – | 0.12% | 178 |
|
|
2017
Q2 | $6.04M | Buy |
617,981
+599,514
| +3,246% | +$5.86M | 0.12% | 173 |
|
|
2017
Q1 | $164K | Buy |
+18,467
| New | +$164K | ﹤0.01% | 1330 |
|
|
2015
Q3 | – | Sell |
-12,988
| Closed | -$98K | – | 766 |
|
|
2015
Q2 | $98K | Buy |
+12,988
| New | +$98K | ﹤0.01% | 620 |
|