Paloma Partners’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 | – | Hold |
0
| – | -$3.39M | – | 1593 |
|
|
2018
Q3 | – | Sell |
-165,133
| Closed | -$2.31M | – | 167 |
|
|
2018
Q2 | $2.31M | Buy |
165,133
+100,004
| +154% | +$1.4M | 0.04% | 268 |
|
|
2018
Q1 | $758K | Buy |
65,129
+51,137
| +365% | +$595K | 0.01% | 712 |
|
|
2017
Q4 | $137K | Buy |
+13,992
| New | +$137K | ﹤0.01% | 1168 |
|
|
2017
Q3 | – | Sell |
-15,491
| Closed | -$151K | – | 1934 |
|
|
2017
Q2 | $151K | Buy |
+15,491
| New | +$151K | ﹤0.01% | 1528 |
|