Putnam Investments’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-43,200
| Closed | -$503K | – | 1244 |
|
|
2018
Q1 | $503K | Buy |
+43,200
| New | +$503K | ﹤0.01% | 955 |
|
|
2016
Q1 | – | Sell |
-620,468
| Closed | -$3.75M | – | 1490 |
|
|
2015
Q4 | $3.75M | Buy |
620,468
+63,768
| +11% | +$386K | 0.01% | 774 |
|
|
2015
Q3 | $3.5M | Sell |
556,700
-313,628
| -36% | -$1.97M | 0.01% | 804 |
|
|
2015
Q2 | $6.59M | Sell |
870,328
-245,991
| -22% | -$1.86M | 0.01% | 616 |
|
|
2015
Q1 | $9.92M | Buy |
1,116,319
+12,718
| +1% | +$113K | 0.02% | 506 |
|
|
2014
Q4 | $10.1M | Buy |
+1,103,601
| New | +$10.1M | 0.02% | 500 |
|