SCM
XCRA
SG Capital Management’s Xcerra Corporation XCRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-950,223
| Closed | -$11.1M | – | 86 |
|
2018
Q1 | $11.1M | Buy |
+950,223
| New | +$11.1M | 2.12% | 10 |
|
2014
Q4 | – | Sell |
-369,617
| Closed | -$3.62M | – | 82 |
|
2014
Q3 | $3.62M | Sell |
369,617
-1,134,125
| -75% | -$11.1M | 1.18% | 34 |
|
2014
Q2 | $13.7M | Buy |
+1,503,742
| New | +$13.7M | 3.78% | 2 |
|
2014
Q1 | – | Sell |
-156,089
| Closed | -$1.25M | – | 61 |
|
2013
Q4 | $1.25M | Buy |
+156,089
| New | +$1.25M | 0.68% | 27 |
|