Royal Bank of Canada’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$36K | – | 7543 |
|
|
2018
Q3 | $36K | Sell |
2,500
-385
| -13% | -$5.46K | ﹤0.01% | 5398 |
|
|
2018
Q2 | $41K | Buy |
2,885
+2,098
| +267% | +$27.6K | ﹤0.01% | 5242 |
|
|
2018
Q1 | $9K | Sell |
787
-2,471
| -76% | -$25.5K | ﹤0.01% | 5778 |
|
|
2017
Q4 | $32K | Sell |
3,258
-14,691
| -82% | -$145K | ﹤0.01% | 5393 |
|
|
2017
Q3 | $177K | Buy |
17,949
+17,798
| +11,787% | +$172K | ﹤0.01% | 4602 |
|
|
2017
Q2 | $1K | Sell |
151
-3,174
| -95% | -$30.8K | ﹤0.01% | 6500 |
|
|
2017
Q1 | $29K | Sell |
3,325
-43
| -1% | -$355 | ﹤0.01% | 5445 |
|
|
2016
Q4 | $26K | Buy |
+3,368
| New | +$21.7K | ﹤0.01% | 5634 |
|
|
2016
Q1 | – | Sell |
-165
| Closed | -$1K | – | 6853 |
|
|
2015
Q4 | $1K | Sell |
165
-1,921
| -92% | -$12.6K | ﹤0.01% | 6547 |
|
|
2015
Q3 | $13K | Sell |
2,086
-8,636
| -81% | -$55.3K | ﹤0.01% | 5783 |
|
|
2015
Q2 | $80K | Buy |
10,722
+6,708
| +167% | +$60.2K | ﹤0.01% | 4957 |
|
|
2015
Q1 | $36K | Buy |
4,014
+3,814
| +1,907% | +$32.8K | ﹤0.01% | 5118 |
|
|
2014
Q4 | $2K | Sell |
200
-21,734
| -99% | -$184K | ﹤0.01% | 6000 |
|
|
2014
Q3 | $215K | Buy |
21,934
+21,734
| +10,867% | +$215K | ﹤0.01% | 4144 |
|
|
2014
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 5754 |
|
|
2014
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 5757 |
|
|
2013
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 5784 |
|
|
2013
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 5996 |
|
|
2013
Q2 | $1K | Buy |
+200
| New | +$1.16K | ﹤0.01% | 5761 |
|
Royal Bank of Canada's XCRA Position: Q4 2018 in Review
Royal Bank of Canada sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 2,500 shares — an estimated $36K sold.
Royal Bank of Canada first reported a position in XCRA in Q2 2013 and held it in 19 quarters. The position peaked at $215K in Q3 2014. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.
- Royal Bank of Canada reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
- Royal Bank of Canada sold 2,500 Xcerra Corporation shares in Q4 2018, an estimated $36K.
- Royal Bank of Canada first reported a position in Xcerra Corporation in Q2 2013 and held it in 19 quarters.
- Royal Bank of Canada's Xcerra Corporation position peaked at $215K in Q3 2014.
- 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.
Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.