Secor Capital Advisors’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-202,713
| Closed | -$1.8M | – | 556 |
|
|
2017
Q1 | $1.8M | Buy |
202,713
+97,669
| +93% | +$868K | 0.2% | 136 |
|
|
2016
Q4 | $803K | Buy |
105,044
+4,391
| +4% | +$33.6K | 0.1% | 214 |
|
|
2016
Q3 | $610K | Buy |
100,653
+6,515
| +7% | +$39.5K | 0.07% | 275 |
|
|
2016
Q2 | $541K | Buy |
94,138
+11,376
| +14% | +$65.4K | 0.07% | 330 |
|
|
2016
Q1 | $540K | Buy |
+82,762
| New | +$540K | 0.07% | 264 |
|
|
2015
Q4 | – | Sell |
-20,569
| Closed | -$129K | – | 642 |
|
|
2015
Q3 | $129K | Sell |
20,569
-5,757
| -22% | -$36.1K | 0.04% | 419 |
|
|
2015
Q2 | $199K | Sell |
26,326
-683
| -3% | -$5.16K | 0.07% | 377 |
|
|
2015
Q1 | $240K | Buy |
+27,009
| New | +$240K | 0.09% | 361 |
|