Royce & 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 |
-704,601
| Closed | -$10.1M | – | 1252 |
|
|
2018
Q3 | $10.1M | Sell |
704,601
-11,629
| -2% | -$166K | 0.07% | 400 |
|
|
2018
Q2 | $10M | Sell |
716,230
-65,739
| -8% | -$918K | 0.07% | 391 |
|
|
2018
Q1 | $9.11M | Buy |
781,969
+770,669
| +6,820% | +$8.98M | 0.06% | 407 |
|
|
2017
Q4 | $111K | Sell |
11,300
-150,028
| -93% | -$1.47M | ﹤0.01% | 1097 |
|
|
2017
Q3 | $1.59M | Sell |
161,328
-803,493
| -83% | -$7.91M | 0.01% | 878 |
|
|
2017
Q2 | $9.43M | Sell |
964,821
-1,075,700
| -53% | -$10.5M | 0.06% | 409 |
|
|
2017
Q1 | $18.1M | Sell |
2,040,521
-201,916
| -9% | -$1.8M | 0.12% | 240 |
|
|
2016
Q4 | $17.1M | Sell |
2,242,437
-65,500
| -3% | -$500K | 0.11% | 256 |
|
|
2016
Q3 | $14M | Sell |
2,307,937
-191,900
| -8% | -$1.16M | 0.09% | 296 |
|
|
2016
Q2 | $14.4M | Sell |
2,499,837
-98,600
| -4% | -$567K | 0.1% | 286 |
|
|
2016
Q1 | $16.9M | Buy |
2,598,437
+5,500
| +0.2% | +$35.9K | 0.11% | 257 |
|
|
2015
Q4 | $15.7M | Sell |
2,592,937
-378,075
| -13% | -$2.29M | 0.09% | 288 |
|
|
2015
Q3 | $18.7M | Buy |
2,971,012
+82,569
| +3% | +$519K | 0.1% | 258 |
|
|
2015
Q2 | $21.9M | Sell |
2,888,443
-351,629
| -11% | -$2.66M | 0.09% | 278 |
|
|
2015
Q1 | $28.8M | Sell |
3,240,072
-105,251
| -3% | -$936K | 0.11% | 234 |
|
|
2014
Q4 | $30.6M | Buy |
3,345,323
+405,900
| +14% | +$3.72M | 0.11% | 231 |
|
|
2014
Q3 | $28.8M | Sell |
2,939,423
-149,000
| -5% | -$1.46M | 0.1% | 247 |
|
|
2014
Q2 | $28.1M | Sell |
3,088,423
-195,500
| -6% | -$1.78M | 0.08% | 291 |
|
|
2014
Q1 | $29.3M | Sell |
3,283,923
-41,200
| -1% | -$367K | 0.09% | 277 |
|
|
2013
Q4 | $26.6M | Buy |
3,325,123
+1,078,400
| +48% | +$8.62M | 0.08% | 315 |
|
|
2013
Q3 | $14.8M | Buy |
2,246,723
+91,499
| +4% | +$602K | 0.04% | 488 |
|
|
2013
Q2 | $12.9M | Buy |
+2,155,224
| New | +$12.9M | 0.04% | 529 |
|