PRCP
XCRA
Pacific Ridge Capital Partners’s Xcerra Corporation XCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-700,275
| Closed | -$9.78M | – | 146 |
|
|
2018
Q2 | $9.78M | Buy |
700,275
+40,183
| +6% | +$561K | 2.27% | 1 |
|
|
2018
Q1 | $7.69M | Buy |
660,092
+77,230
| +13% | +$900K | 2.06% | 2 |
|
|
2017
Q4 | $5.71M | Sell |
582,862
-61,640
| -10% | -$603K | 1.51% | 15 |
|
|
2017
Q3 | $6.35M | Sell |
644,502
-228,890
| -26% | -$2.25M | 1.8% | 8 |
|
|
2017
Q2 | $8.53M | Sell |
873,392
-60,760
| -7% | -$594K | 2.5% | 1 |
|
|
2017
Q1 | $8.31M | Buy |
934,152
+169,594
| +22% | +$1.51M | 2.36% | 1 |
|
|
2016
Q4 | $5.84M | Buy |
764,558
+246,310
| +48% | +$1.88M | 2.1% | 2 |
|
|
2016
Q3 | $3.14M | Buy |
518,248
+390,458
| +306% | +$2.37M | 1.29% | 24 |
|
|
2016
Q2 | $735K | Buy |
127,790
+100
| +0.1% | +$575 | 0.33% | 91 |
|
|
2016
Q1 | $833K | Buy |
127,690
+420
| +0.3% | +$2.74K | 0.37% | 83 |
|
|
2015
Q4 | $770K | Hold |
127,270
| – | – | 0.34% | 88 |
|
|
2015
Q3 | $799K | Buy |
127,270
+5,024
| +4% | +$31.5K | 0.39% | 85 |
|
|
2015
Q2 | $925K | Sell |
122,246
-14,426
| -11% | -$109K | 0.38% | 87 |
|
|
2015
Q1 | $1.22M | Buy |
136,672
+12,740
| +10% | +$113K | 0.48% | 76 |
|
|
2014
Q4 | $1.14M | Buy |
123,932
+9,610
| +8% | +$88K | 0.48% | 77 |
|
|
2014
Q3 | $1.12M | Buy |
114,322
+41,092
| +56% | +$402K | 0.58% | 69 |
|
|
2014
Q2 | $666K | Buy |
73,230
+12,340
| +20% | +$112K | 0.45% | 80 |
|
|
2014
Q1 | $543K | Hold |
60,890
| – | – | 0.37% | 92 |
|
|
2013
Q4 | $487K | Buy |
+60,890
| New | +$487K | 0.33% | 93 |
|