Quinn Opportunity Partners’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 |
-145,000
| Closed | -$2.07M | – | 211 |
|
|
2018
Q3 | $2.07M | Sell |
145,000
-29,500
| -17% | -$421K | 0.29% | 62 |
|
|
2018
Q2 | $2.44M | Sell |
174,500
-85,100
| -33% | -$1.19M | 0.32% | 59 |
|
|
2018
Q1 | $3.02M | Buy |
259,600
+58,056
| +29% | +$676K | 0.39% | 51 |
|
|
2017
Q4 | $1.97M | Buy |
201,544
+64,900
| +47% | +$635K | 0.32% | 64 |
|
|
2017
Q3 | $1.35M | Buy |
+136,644
| New | +$1.35M | 0.21% | 86 |
|