Raymond James & Associates’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 |
-25,468
| Closed | -$363K | – | 3664 |
|
|
2018
Q3 | $363K | Buy |
+25,468
| New | +$363K | ﹤0.01% | 2902 |
|
|
2015
Q4 | – | Sell |
-420,686
| Closed | -$2.64M | – | 2428 |
|
|
2015
Q3 | $2.64M | Buy |
420,686
+154,409
| +58% | +$970K | 0.01% | 1074 |
|
|
2015
Q2 | $2.02M | Buy |
266,277
+100,471
| +61% | +$761K | 0.01% | 1308 |
|
|
2015
Q1 | $1.47M | Buy |
+165,806
| New | +$1.47M | 0.01% | 1431 |
|
|
2013
Q4 | – | Sell |
-167,564
| Closed | -$1.1M | – | 2045 |
|
|
2013
Q3 | $1.1M | Buy |
+167,564
| New | +$1.1M | 0.01% | 1205 |
|