Paradigm Capital Management Inc’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$73.7K | 1.84% | 19 |
|
|
2018
Q2 | $22.9M | Sell |
1,640,700
-388,800
| -19% | -$5.12M | 1.85% | 19 |
|
|
2018
Q1 | $23.6M | Buy |
2,029,500
+379,700
| +23% | +$3.92M | 2% | 18 |
|
|
2017
Q4 | $16.2M | Sell |
1,649,800
-61,900
| -4% | -$611K | 1.38% | 29 |
|
|
2017
Q3 | $16.9M | Sell |
1,711,700
-4,800
| -0.3% | -$46.4K | 1.46% | 26 |
|
|
2017
Q2 | $16.8M | Buy |
1,716,500
+225,400
| +15% | +$2.19M | 1.51% | 28 |
|
|
2017
Q1 | $13.3M | Buy |
1,491,100
+125,300
| +9% | +$1.03M | 1.25% | 28 |
|
|
2016
Q4 | $10.4M | Buy |
1,365,800
+144,700
| +12% | +$934K | 1.01% | 33 |
|
|
2016
Q3 | $7.4M | Buy |
1,221,100
+60,272
| +5% | +$355K | 0.78% | 44 |
|
|
2016
Q2 | $6.67M | Buy |
1,160,828
+269,465
| +30% | +$1.65M | 0.81% | 40 |
|
|
2016
Q1 | $5.81M | Buy |
891,363
+295,763
| +50% | +$1.65M | 0.68% | 47 |
|
|
2015
Q4 | $3.6M | Sell |
595,600
-447,800
| -43% | -$2.93M | 0.4% | 68 |
|
|
2015
Q3 | $6.55M | Sell |
1,043,400
-418,300
| -29% | -$2.68M | 0.8% | 45 |
|
|
2015
Q2 | $11.1M | Sell |
1,461,700
-178,300
| -11% | -$1.6M | 1.14% | 30 |
|
|
2015
Q1 | $14.6M | Buy |
1,640,000
+368,989
| +29% | +$3.17M | 1.5% | 23 |
|
|
2014
Q4 | $11.6M | Buy |
1,271,011
+54,111
| +4% | +$459K | 1.15% | 28 |
|
|
2014
Q3 | $11.9M | Buy |
1,216,900
+936,900
| +335% | +$9.28M | 0.99% | 32 |
|
|
2014
Q2 | $2.55M | Sell |
280,000
-44,700
| -14% | -$411K | 0.19% | 118 |
|
|
2014
Q1 | $2.89M | Sell |
324,700
-409,700
| -56% | -$3.68M | 0.21% | 116 |
|
|
2013
Q4 | $5.87M | Sell |
734,400
-14,700
| -2% | -$100K | 0.35% | 103 |
|
|
2013
Q3 | $4.94M | Sell |
749,100
-906,700
| -55% | -$4.96M | 0.3% | 116 |
|
|
2013
Q2 | $9.92M | Buy |
+1,655,800
| New | +$9.62M | 0.46% | 92 |
|
Paradigm Capital Management Inc's XCRA Position: Q4 2018 in Review
Paradigm Capital Management Inc sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 1,635,500 shares — an estimated $23.3M sold.
Paradigm Capital Management Inc first reported a position in XCRA in Q2 2013 and held it in 22 quarters. The position peaked at $23.6M in Q1 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.
- Paradigm Capital Management Inc reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
- Paradigm Capital Management Inc sold 1,635,500 Xcerra Corporation shares in Q4 2018, an estimated $23.3M.
- Paradigm Capital Management Inc first reported a position in Xcerra Corporation in Q2 2013 and held it in 22 quarters.
- Paradigm Capital Management Inc's Xcerra Corporation position peaked at $23.6M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.
Based on Paradigm Capital Management Inc's 13F filing for Q4 2018, filed 8 Feb 2019.