Smith Group Asset Management’s Xcerra Corporation XCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-257,790
| Closed | -$1.68M | – | 528 |
|
|
2016
Q1 | $1.68M | Sell |
257,790
-2,270
| -0.9% | -$14.8K | 0.05% | 145 |
|
|
2015
Q4 | $1.57M | Sell |
260,060
-41,220
| -14% | -$249K | 0.05% | 157 |
|
|
2015
Q3 | $1.89M | Sell |
301,280
-70
| -0% | -$440 | 0.07% | 151 |
|
|
2015
Q2 | $2.28M | Buy |
+301,350
| New | +$2.28M | 0.08% | 143 |
|
|
2014
Q2 | – | Sell |
-6,716
| Closed | -$60K | – | 468 |
|
|
2014
Q1 | $60K | Sell |
6,716
-350
| -5% | -$3.13K | ﹤0.01% | 245 |
|
|
2013
Q4 | $56K | Hold |
7,066
| – | – | ﹤0.01% | 229 |
|
|
2013
Q3 | $47K | Buy |
+7,066
| New | +$47K | ﹤0.01% | 239 |
|