PNC Financial Services Group’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 | – | Sell |
-91
| Closed | -$1K | – | 4335 |
|
|
2018
Q3 | $1K | Sell |
91
-9,800
| -99% | -$108K | ﹤0.01% | 4094 |
|
|
2018
Q2 | $137K | Sell |
9,891
-15,708
| -61% | -$218K | ﹤0.01% | 2418 |
|
|
2018
Q1 | $297K | Sell |
25,599
-1,330
| -5% | -$15.4K | ﹤0.01% | 1935 |
|
|
2017
Q4 | $263K | Buy |
26,929
+1,916
| +8% | +$18.7K | ﹤0.01% | 2030 |
|
|
2017
Q3 | $248K | Sell |
25,013
-52,736
| -68% | -$523K | ﹤0.01% | 2033 |
|
|
2017
Q2 | $758K | Buy |
77,749
+19
| +0% | +$185 | ﹤0.01% | 1397 |
|
|
2017
Q1 | $691K | Buy |
77,730
+5,751
| +8% | +$51.1K | ﹤0.01% | 1452 |
|
|
2016
Q4 | $551K | Buy |
71,979
+2,257
| +3% | +$17.3K | ﹤0.01% | 1529 |
|
|
2016
Q3 | $424K | Buy |
69,722
+681
| +1% | +$4.14K | ﹤0.01% | 1643 |
|
|
2016
Q2 | $396K | Buy |
69,041
+1,501
| +2% | +$8.61K | ﹤0.01% | 1671 |
|
|
2016
Q1 | $441K | Buy |
67,540
+5,304
| +9% | +$34.6K | ﹤0.01% | 1627 |
|
|
2015
Q4 | $378K | Buy |
62,236
+15,948
| +34% | +$96.9K | ﹤0.01% | 1695 |
|
|
2015
Q3 | $292K | Buy |
46,288
+18,990
| +70% | +$120K | ﹤0.01% | 1877 |
|
|
2015
Q2 | $205K | Buy |
27,298
+13,508
| +98% | +$101K | ﹤0.01% | 2204 |
|
|
2015
Q1 | $122K | Hold |
13,790
| – | – | ﹤0.01% | 2569 |
|
|
2014
Q4 | $126K | Buy |
13,790
+800
| +6% | +$7.31K | ﹤0.01% | 2347 |
|
|
2014
Q3 | $128K | Hold |
12,990
| – | – | ﹤0.01% | 2253 |
|
|
2014
Q2 | $118K | Hold |
12,990
| – | – | ﹤0.01% | 2195 |
|
|
2014
Q1 | $116K | Sell |
12,990
-210
| -2% | -$1.88K | ﹤0.01% | 2155 |
|
|
2013
Q4 | $106K | Hold |
13,200
| – | – | ﹤0.01% | 2166 |
|
|
2013
Q3 | $86K | Hold |
13,200
| – | – | ﹤0.01% | 2250 |
|
|
2013
Q2 | $80K | Buy |
+13,200
| New | +$80K | ﹤0.01% | 2210 |
|