Simplex Trading’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 | – | Hold |
0
| – | – | – | 3498 |
|
|
2018
Q3 | – | Sell |
-15,788
| Closed | -$220K | – | 3498 |
|
|
2018
Q2 | $220K | Buy |
15,788
+8,955
| +131% | +$125K | ﹤0.01% | 706 |
|
|
2018
Q1 | $79K | Buy |
+6,833
| New | +$79K | ﹤0.01% | 973 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3307 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3298 |
|
|
2017
Q2 | – | Sell |
-6,865
| Closed | -$61K | – | 3287 |
|
|
2017
Q1 | $61K | Sell |
6,865
-10,446
| -60% | -$92.8K | ﹤0.01% | 1043 |
|
|
2016
Q4 | $132K | Buy |
17,311
+10,589
| +158% | +$80.7K | 0.01% | 666 |
|
|
2016
Q3 | $40K | Buy |
+6,722
| New | +$40K | ﹤0.01% | 963 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3190 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3114 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3085 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3068 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2977 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2822 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2282 |
|