ProShare Advisors’s Xcerra Corporation XCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,266
| Closed | -$91K | – | 1850 |
|
|
2015
Q1 | $91K | Sell |
10,266
-1,007
| -9% | -$8.93K | ﹤0.01% | 1809 |
|
|
2014
Q4 | $103K | Sell |
11,273
-7,810
| -41% | -$71.4K | ﹤0.01% | 1838 |
|
|
2014
Q3 | $187K | Sell |
19,083
-4,318
| -18% | -$42.3K | ﹤0.01% | 1999 |
|
|
2014
Q2 | $213K | Sell |
23,401
-24,687
| -51% | -$225K | ﹤0.01% | 2131 |
|
|
2014
Q1 | $428K | Buy |
+48,088
| New | +$428K | 0.01% | 1989 |
|
|
2013
Q4 | – | Sell |
-30,201
| Closed | -$199K | – | 2146 |
|
|
2013
Q3 | $199K | Sell |
30,201
-1,423
| -4% | -$9.38K | ﹤0.01% | 2203 |
|
|
2013
Q2 | $189K | Buy |
+31,624
| New | +$189K | ﹤0.01% | 2062 |
|