SAM
XCRA
Sentinel Asset Management’s Xcerra Corporation XCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,445,513
| Closed | -$12.9M | – | 205 |
|
|
2017
Q1 | $12.9M | Sell |
1,445,513
-386,757
| -21% | -$3.44M | 0.3% | 119 |
|
|
2016
Q4 | $14M | Sell |
1,832,270
-111,200
| -6% | -$850K | 0.35% | 91 |
|
|
2016
Q3 | $11.8M | Buy |
1,943,470
+77,940
| +4% | +$472K | 0.28% | 138 |
|
|
2016
Q2 | $10.7M | Buy |
1,865,530
+121,630
| +7% | +$699K | 0.25% | 143 |
|
|
2016
Q1 | $11.4M | Buy |
1,743,900
+64,200
| +4% | +$419K | 0.25% | 126 |
|
|
2015
Q4 | $10.2M | Buy |
1,679,700
+59,200
| +4% | +$358K | 0.26% | 121 |
|
|
2015
Q3 | $10.2M | Buy |
1,620,500
+86,400
| +6% | +$543K | 0.26% | 133 |
|
|
2015
Q2 | $11.6M | Hold |
1,534,100
| – | – | 0.26% | 136 |
|
|
2015
Q1 | $13.6M | Buy |
1,534,100
+294,600
| +24% | +$2.62M | 0.3% | 124 |
|
|
2014
Q4 | $11.4M | Buy |
1,239,500
+181,980
| +17% | +$1.67M | 0.24% | 137 |
|
|
2014
Q3 | $10.4M | Buy |
1,057,520
+84,000
| +9% | +$822K | 0.21% | 156 |
|
|
2014
Q2 | $8.86M | Buy |
+973,520
| New | +$8.86M | 0.18% | 172 |
|