Prospect Capital Advisors’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-248,700
| Closed | -$2.45M | – | 27 |
|
|
2017
Q3 | $2.45M | Buy |
248,700
+15,500
| +7% | +$153K | 1.32% | 21 |
|
|
2017
Q2 | $2.28M | Sell |
233,200
-4,700
| -2% | -$45.9K | 1.24% | 20 |
|
|
2017
Q1 | $2.12M | Sell |
237,900
-22,500
| -9% | -$200K | 1.47% | 19 |
|
|
2016
Q4 | $1.99M | Sell |
260,400
-269,290
| -51% | -$2.06M | 1.4% | 21 |
|
|
2016
Q3 | $3.21M | Sell |
529,690
-26,850
| -5% | -$163K | 2.33% | 20 |
|
|
2016
Q2 | $3.2M | Sell |
556,540
-310
| -0.1% | -$1.78K | 2.84% | 18 |
|
|
2016
Q1 | $3.63M | Sell |
556,850
-86,900
| -13% | -$567K | 4.3% | 14 |
|
|
2015
Q4 | $3.9M | Buy |
+643,750
| New | +$3.9M | 3.31% | 15 |
|