Russell Frank Company’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.36M | Sell |
821,201
-30,261
| -4% | -$197K | 0.01% | 1285 |
|
|
2015
Q4 | $5.19M | Sell |
851,462
-46,212
| -5% | -$282K | 0.01% | 1263 |
|
|
2015
Q3 | $5.64M | Sell |
897,674
-389,613
| -30% | -$2.45M | 0.01% | 1208 |
|
|
2015
Q2 | $9.75M | Buy |
1,287,287
+862,180
| +203% | +$6.53M | 0.02% | 1005 |
|
|
2015
Q1 | $3.78M | Sell |
425,107
-656,350
| -61% | -$5.83M | 0.01% | 1406 |
|
|
2014
Q4 | $9.93M | Buy |
1,081,457
+326,242
| +43% | +$2.99M | 0.02% | 895 |
|
|
2014
Q3 | $7.39M | Sell |
755,215
-30,200
| -4% | -$296K | 0.01% | 1047 |
|
|
2014
Q2 | $7.36M | Sell |
785,415
-102,376
| -12% | -$960K | 0.01% | 1099 |
|
|
2014
Q1 | $8.48M | Buy |
887,791
+196,743
| +28% | +$1.88M | 0.01% | 982 |
|
|
2013
Q4 | $5.9M | Buy |
691,048
+229,740
| +50% | +$1.96M | 0.01% | 1138 |
|
|
2013
Q3 | $3.04M | Buy |
461,308
+389,368
| +541% | +$2.56M | 0.01% | 1631 |
|
|
2013
Q2 | $430K | Buy |
+71,940
| New | +$430K | ﹤0.01% | 2370 |
|