Parametric Portfolio Associates’s Xcerra Corporation XCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-210,666
| Closed | -$3.01M | – | 4060 |
|
|
2018
Q3 | $3.01M | Buy |
210,666
+3,464
| +2% | +$49.4K | ﹤0.01% | 2409 |
|
|
2018
Q2 | $2.9M | Buy |
207,202
+17,080
| +9% | +$239K | ﹤0.01% | 2406 |
|
|
2018
Q1 | $2.22M | Buy |
190,122
+44,706
| +31% | +$521K | ﹤0.01% | 2545 |
|
|
2017
Q4 | $1.42M | Buy |
145,416
+79,034
| +119% | +$774K | ﹤0.01% | 2820 |
|
|
2017
Q3 | $654K | Buy |
66,382
+18,583
| +39% | +$183K | ﹤0.01% | 3278 |
|
|
2017
Q2 | $467K | Sell |
47,799
-119,464
| -71% | -$1.17M | ﹤0.01% | 3401 |
|
|
2017
Q1 | $1.49M | Sell |
167,263
-44,593
| -21% | -$396K | ﹤0.01% | 2642 |
|
|
2016
Q4 | $1.62M | Sell |
211,856
-28,232
| -12% | -$216K | ﹤0.01% | 2532 |
|
|
2016
Q3 | $1.46M | Sell |
240,088
-21,416
| -8% | -$130K | ﹤0.01% | 2570 |
|
|
2016
Q2 | $1.5M | Sell |
261,504
-15,226
| -6% | -$87.6K | ﹤0.01% | 2533 |
|
|
2016
Q1 | $1.8M | Buy |
276,730
+204,268
| +282% | +$1.33M | ﹤0.01% | 2483 |
|
|
2015
Q4 | $438K | Sell |
72,462
-432
| -0.6% | -$2.61K | ﹤0.01% | 3333 |
|
|
2015
Q3 | $458K | Sell |
72,894
-28,519
| -28% | -$179K | ﹤0.01% | 2758 |
|
|
2015
Q2 | $768K | Sell |
101,413
-10,409
| -9% | -$78.8K | ﹤0.01% | 2980 |
|
|
2015
Q1 | $994K | Sell |
111,822
-38,168
| -25% | -$339K | ﹤0.01% | 2793 |
|
|
2014
Q4 | $1.37M | Sell |
149,990
-17,565
| -10% | -$161K | ﹤0.01% | 2505 |
|
|
2014
Q3 | $1.64M | Buy |
167,555
+11,952
| +8% | +$117K | ﹤0.01% | 2263 |
|
|
2014
Q2 | $1.42M | Sell |
155,603
-1,032
| -0.7% | -$9.39K | ﹤0.01% | 2408 |
|
|
2014
Q1 | $1.4M | Buy |
156,635
+27,078
| +21% | +$241K | ﹤0.01% | 2369 |
|
|
2013
Q4 | $1.04M | Buy |
129,557
+50,939
| +65% | +$407K | ﹤0.01% | 2640 |
|
|
2013
Q3 | $518K | Buy |
78,618
+17,452
| +29% | +$115K | ﹤0.01% | 3078 |
|
|
2013
Q2 | $366K | Buy |
+61,166
| New | +$366K | ﹤0.01% | 3183 |
|