RhumbLine Advisers’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 |
-49,329
| Closed | -$704K | – | 3023 |
|
|
2018
Q3 | $704K | Sell |
49,329
-3,040
| -6% | -$43.4K | ﹤0.01% | 2145 |
|
|
2018
Q2 | $732K | Buy |
52,369
+3,585
| +7% | +$50.1K | ﹤0.01% | 2144 |
|
|
2018
Q1 | $568K | Sell |
48,784
-1,435
| -3% | -$16.7K | ﹤0.01% | 2164 |
|
|
2017
Q4 | $492K | Sell |
50,219
-9,791
| -16% | -$95.9K | ﹤0.01% | 2236 |
|
|
2017
Q3 | $591K | Buy |
60,010
+545
| +0.9% | +$5.37K | ﹤0.01% | 2230 |
|
|
2017
Q2 | $581K | Sell |
59,465
-4,845
| -8% | -$47.3K | ﹤0.01% | 2221 |
|
|
2017
Q1 | $572K | Buy |
64,310
+2,141
| +3% | +$19K | ﹤0.01% | 2186 |
|
|
2016
Q4 | $475K | Sell |
62,169
-10,612
| -15% | -$81.1K | ﹤0.01% | 2257 |
|
|
2016
Q3 | $441K | Buy |
72,781
+1,934
| +3% | +$11.7K | ﹤0.01% | 2275 |
|
|
2016
Q2 | $407K | Sell |
70,847
-1,687
| -2% | -$9.69K | ﹤0.01% | 2339 |
|
|
2016
Q1 | $473K | Buy |
72,534
+6,505
| +10% | +$42.4K | ﹤0.01% | 2265 |
|
|
2015
Q4 | $399K | Buy |
66,029
+3,980
| +6% | +$24.1K | ﹤0.01% | 2391 |
|
|
2015
Q3 | $390K | Buy |
62,049
+2,897
| +5% | +$18.2K | ﹤0.01% | 2391 |
|
|
2015
Q2 | $448K | Sell |
59,152
-5,240
| -8% | -$39.7K | ﹤0.01% | 2409 |
|
|
2015
Q1 | $572K | Buy |
64,392
+6,200
| +11% | +$55.1K | ﹤0.01% | 2223 |
|
|
2014
Q4 | $533K | Buy |
58,192
+5,800
| +11% | +$53.1K | ﹤0.01% | 2238 |
|
|
2014
Q3 | $513K | Sell |
52,392
-10
| -0% | -$98 | ﹤0.01% | 2204 |
|
|
2014
Q2 | $477K | Sell |
52,402
-9,083
| -15% | -$82.7K | ﹤0.01% | 2306 |
|
|
2014
Q1 | $548K | Sell |
61,485
-2,126
| -3% | -$18.9K | ﹤0.01% | 2166 |
|
|
2013
Q4 | $508K | Sell |
63,611
-4,300
| -6% | -$34.3K | ﹤0.01% | 2248 |
|
|
2013
Q3 | $447K | Sell |
67,911
-541
| -0.8% | -$3.56K | ﹤0.01% | 2283 |
|
|
2013
Q2 | $410K | Buy |
+68,452
| New | +$410K | ﹤0.01% | 2408 |
|