PM
XCRA
Penbrook Management’s Xcerra Corporation XCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-62,200
| Closed | -$725K | – | 110 |
|
|
2018
Q1 | $725K | Buy |
+62,200
| New | +$725K | 0.72% | 50 |
|
|
2016
Q3 | $1.33M | Hold |
219,620
| – | – | 1.43% | 20 |
|
|
2016
Q2 | $1.26M | Sell |
219,620
-7,665
| -3% | -$44K | 1.39% | 20 |
|
|
2016
Q1 | $1.48M | Sell |
227,285
-1,066
| -0.5% | -$6.95K | 1.63% | 16 |
|
|
2015
Q4 | $1.38M | Sell |
228,351
-367
| -0.2% | -$2.22K | 1.42% | 21 |
|
|
2015
Q3 | $1.44M | Sell |
228,718
-1,733
| -0.8% | -$10.9K | 1.52% | 17 |
|
|
2015
Q2 | $1.74M | Buy |
230,451
+10,000
| +5% | +$75.7K | 1.66% | 12 |
|
|
2015
Q1 | $1.96M | Hold |
220,451
| – | – | 1.74% | 8 |
|
|
2014
Q4 | $2.02M | Buy |
220,451
+9,400
| +4% | +$86.1K | 1.82% | 9 |
|
|
2014
Q3 | $2.07M | Buy |
211,051
+10,000
| +5% | +$97.9K | 1.91% | 7 |
|
|
2014
Q2 | $1.83M | Sell |
201,051
-202,584
| -50% | -$1.84M | 1.62% | 18 |
|
|
2014
Q1 | $3.41M | Buy |
403,635
+200,351
| +99% | +$1.69M | 1.63% | 17 |
|
|
2013
Q4 | $1.62M | Buy |
+203,284
| New | +$1.62M | 1.58% | 19 |
|