QS Investors’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 |
-107,461
| Closed | -$1.53M | – | 1983 |
|
|
2018
Q3 | $1.53M | Hold |
107,461
| – | – | 0.01% | 696 |
|
|
2018
Q2 | $1.5M | Buy |
107,461
+22
| +0% | +$307 | 0.01% | 681 |
|
|
2018
Q1 | $1.25M | Sell |
107,439
-7,924
| -7% | -$92.3K | 0.01% | 724 |
|
|
2017
Q4 | $1.13M | Buy |
115,363
+227
| +0.2% | +$2.22K | 0.01% | 772 |
|
|
2017
Q3 | $1.13M | Buy |
115,136
+56,354
| +96% | +$555K | 0.01% | 780 |
|
|
2017
Q2 | $574K | Sell |
58,782
-17,506
| -23% | -$171K | ﹤0.01% | 892 |
|
|
2017
Q1 | $678K | Sell |
76,288
-35,093
| -32% | -$312K | 0.01% | 880 |
|
|
2016
Q4 | $851K | Sell |
111,381
-25,407
| -19% | -$194K | 0.01% | 790 |
|
|
2016
Q3 | $829K | Sell |
136,788
-20,149
| -13% | -$122K | 0.01% | 799 |
|
|
2016
Q2 | $902K | Hold |
156,937
| – | – | 0.01% | 789 |
|
|
2016
Q1 | $1.02M | Hold |
156,937
| – | – | 0.01% | 767 |
|
|
2015
Q4 | $949K | Buy |
156,937
+42,587
| +37% | +$258K | 0.01% | 801 |
|
|
2015
Q3 | $718K | Hold |
114,350
| – | – | 0.01% | 830 |
|
|
2015
Q2 | $866K | Buy |
+114,350
| New | +$866K | 0.01% | 788 |
|