QS Investors’s Xcerra Corporation XCRA Stock Holding History

QS Investors’s Portfolio XCRA Stock Details XCRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$290	0.01%	681
2018 Q1	$1.25M	Sell	107,439 -7,924	-7%	-$81.8K	0.01%	724
2017 Q4	$1.13M	Buy	115,363 +227	+0.2%	+$2.24K	0.01%	772
2017 Q3	$1.13M	Buy	115,136 +56,354	+96%	+$545K	0.01%	780
2017 Q2	$574K	Sell	58,782 -17,506	-23%	-$170K	﹤0.01%	892
2017 Q1	$678K	Sell	76,288 -35,093	-32%	-$289K	0.01%	880
2016 Q4	$851K	Sell	111,381 -25,407	-19%	-$164K	0.01%	790
2016 Q3	$829K	Sell	136,788 -20,149	-13%	-$119K	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%	+$278K	0.01%	801
2015 Q3	$718K	Hold	114,350	–	–	0.01%	830
2015 Q2	$866K	Buy	+114,350	New	+$1.03M	0.01%	788

QS Investors's XCRA Position: Q4 2018 in Review

QS Investors sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 107,461 shares — an estimated $1.53M sold.

QS Investors first reported a position in XCRA in Q2 2015 and held it in 14 quarters. The position peaked at $1.53M in Q3 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.

QS Investors reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
QS Investors sold 107,461 Xcerra Corporation shares in Q4 2018, an estimated $1.53M.
QS Investors first reported a position in Xcerra Corporation in Q2 2015 and held it in 14 quarters.
QS Investors's Xcerra Corporation position peaked at $1.53M in Q3 2018.
0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.

Based on QS Investors's 13F filing for Q4 2018, filed 14 Feb 2019.