SAM
XCRA
Skyline 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 |
-1,471,106
| Closed | -$13.1M | – | 68 |
|
|
2017
Q1 | $13.1M | Sell |
1,471,106
-190,300
| -11% | -$1.69M | 1.01% | 59 |
|
|
2016
Q4 | $12.7M | Sell |
1,661,406
-66,600
| -4% | -$509K | 0.84% | 64 |
|
|
2016
Q3 | $10.5M | Buy |
1,728,006
+2,400
| +0.1% | +$14.5K | 0.75% | 69 |
|
|
2016
Q2 | $9.92M | Hold |
1,725,606
| – | – | 0.73% | 68 |
|
|
2016
Q1 | $11.3M | Buy |
1,725,606
+64,600
| +4% | +$421K | 0.8% | 65 |
|
|
2015
Q4 | $10M | Buy |
1,661,006
+178,700
| +12% | +$1.08M | 0.76% | 64 |
|
|
2015
Q3 | $9.31M | Buy |
1,482,306
+80,700
| +6% | +$507K | 0.7% | 69 |
|
|
2015
Q2 | $10.6M | Buy |
1,401,606
+43,300
| +3% | +$328K | 0.73% | 66 |
|
|
2015
Q1 | $12.1M | Buy |
1,358,306
+240,700
| +22% | +$2.14M | 0.84% | 63 |
|
|
2014
Q4 | $10.2M | Buy |
1,117,606
+44,800
| +4% | +$410K | 0.73% | 66 |
|
|
2014
Q3 | $10.5M | Buy |
1,072,806
+1,600
| +0.1% | +$15.7K | 0.83% | 67 |
|
|
2014
Q2 | $9.75M | Buy |
+1,071,206
| New | +$9.75M | 0.69% | 68 |
|