Shell Asset Management’s Xcerra Corporation XCRA Stock Holding History

Shell Asset Management’s Portfolio XCRA Stock Details XCRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-81,838	Closed	-$1.17M	–	1168
2018 Q3	$1.17M	Hold	81,838	–	–	0.02%	578
2018 Q2	$1.14M	Sell	81,838 -4,378	-5%	-$57.7K	0.02%	609
2018 Q1	$1M	Buy	+86,216	New	+$890K	0.02%	664

Shell Asset Management's XCRA Position: Q4 2018 in Review

Shell Asset Management sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 81,838 shares — an estimated $1.17M sold.

Shell Asset Management first reported a position in XCRA in Q1 2018 and held it in 3 quarters. The position peaked at $1.17M in Q3 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.

Shell Asset Management reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
Shell Asset Management sold 81,838 Xcerra Corporation shares in Q4 2018, an estimated $1.17M.
Shell Asset Management first reported a position in Xcerra Corporation in Q1 2018 and held it in 3 quarters.
Shell Asset Management's Xcerra Corporation position peaked at $1.17M in Q3 2018.
0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.

Based on Shell Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.