PCMI
XCRA
Paradigm Capital Management Inc’s Xcerra Corporation XCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,635,500
| Closed | -$23.3M | – | 174 |
|
|
2018
Q3 | $23.3M | Sell |
1,635,500
-5,200
| -0.3% | -$74.2K | 1.84% | 19 |
|
|
2018
Q2 | $22.9M | Sell |
1,640,700
-388,800
| -19% | -$5.43M | 1.85% | 19 |
|
|
2018
Q1 | $23.6M | Buy |
2,029,500
+379,700
| +23% | +$4.42M | 2% | 18 |
|
|
2017
Q4 | $16.2M | Sell |
1,649,800
-61,900
| -4% | -$606K | 1.38% | 29 |
|
|
2017
Q3 | $16.9M | Sell |
1,711,700
-4,800
| -0.3% | -$47.3K | 1.46% | 26 |
|
|
2017
Q2 | $16.8M | Buy |
1,716,500
+225,400
| +15% | +$2.2M | 1.51% | 28 |
|
|
2017
Q1 | $13.3M | Buy |
1,491,100
+125,300
| +9% | +$1.11M | 1.25% | 28 |
|
|
2016
Q4 | $10.4M | Buy |
1,365,800
+144,700
| +12% | +$1.11M | 1.01% | 33 |
|
|
2016
Q3 | $7.4M | Buy |
1,221,100
+60,272
| +5% | +$365K | 0.78% | 44 |
|
|
2016
Q2 | $6.68M | Buy |
1,160,828
+269,465
| +30% | +$1.55M | 0.81% | 40 |
|
|
2016
Q1 | $5.81M | Buy |
891,363
+295,763
| +50% | +$1.93M | 0.68% | 47 |
|
|
2015
Q4 | $3.6M | Sell |
595,600
-447,800
| -43% | -$2.71M | 0.4% | 68 |
|
|
2015
Q3 | $6.55M | Sell |
1,043,400
-418,300
| -29% | -$2.63M | 0.8% | 45 |
|
|
2015
Q2 | $11.1M | Sell |
1,461,700
-178,300
| -11% | -$1.35M | 1.14% | 30 |
|
|
2015
Q1 | $14.6M | Buy |
1,640,000
+368,989
| +29% | +$3.28M | 1.5% | 23 |
|
|
2014
Q4 | $11.6M | Buy |
1,271,011
+54,111
| +4% | +$496K | 1.15% | 28 |
|
|
2014
Q3 | $11.9M | Buy |
1,216,900
+936,900
| +335% | +$9.17M | 0.99% | 32 |
|
|
2014
Q2 | $2.55M | Sell |
280,000
-44,700
| -14% | -$407K | 0.19% | 118 |
|
|
2014
Q1 | $2.89M | Sell |
324,700
-409,700
| -56% | -$3.65M | 0.21% | 116 |
|
|
2013
Q4 | $5.87M | Sell |
734,400
-14,700
| -2% | -$117K | 0.35% | 103 |
|
|
2013
Q3 | $4.94M | Sell |
749,100
-906,700
| -55% | -$5.98M | 0.3% | 116 |
|
|
2013
Q2 | $9.92M | Buy |
+1,655,800
| New | +$9.92M | 0.46% | 92 |
|