SG Americas Securities’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 |
-359,304
| Closed | -$5.13M | – | 2904 |
|
|
2018
Q3 | $5.13M | Buy |
359,304
+2,516
| +0.7% | +$35.9K | 0.04% | 448 |
|
|
2018
Q2 | $4.98M | Buy |
356,788
+340,224
| +2,054% | +$4.75M | 0.04% | 389 |
|
|
2018
Q1 | $193K | Sell |
16,564
-28,845
| -64% | -$336K | ﹤0.01% | 2085 |
|
|
2017
Q4 | $445K | Sell |
45,409
-32,022
| -41% | -$314K | ﹤0.01% | 1638 |
|
|
2017
Q3 | $763K | Sell |
77,431
-28,878
| -27% | -$285K | 0.01% | 1286 |
|
|
2017
Q2 | $1.04M | Buy |
106,309
+91,581
| +622% | +$895K | 0.01% | 1249 |
|
|
2017
Q1 | $131K | Buy |
+14,728
| New | +$131K | ﹤0.01% | 2463 |
|
|
2013
Q4 | – | Sell |
-10,695
| Closed | -$70K | – | 2711 |
|
|
2013
Q3 | $70K | Buy |
+10,695
| New | +$70K | ﹤0.01% | 2394 |
|