State of Wisconsin Investment Board’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,226,995
| Closed | -$12M | – | 1477 |
|
|
2017
Q4 | $12M | Buy |
1,226,995
+596,800
| +95% | +$5.84M | 0.03% | 544 |
|
|
2017
Q3 | $6.21M | Buy |
630,195
+466,377
| +285% | +$4.59M | 0.02% | 784 |
|
|
2017
Q2 | $1.6M | Sell |
163,818
-421,182
| -72% | -$4.11M | 0.01% | 968 |
|
|
2017
Q1 | $5.2M | Sell |
585,000
-100,763
| -15% | -$896K | 0.02% | 761 |
|
|
2016
Q4 | $5.24M | Buy |
685,763
+115,763
| +20% | +$884K | 0.02% | 695 |
|
|
2016
Q3 | $3.45M | Hold |
570,000
| – | – | 0.01% | 897 |
|
|
2016
Q2 | $3.28M | Hold |
570,000
| – | – | 0.01% | 902 |
|
|
2016
Q1 | $3.72M | Hold |
570,000
| – | – | 0.01% | 867 |
|
|
2015
Q4 | $3.45M | Buy |
570,000
+70,000
| +14% | +$423K | 0.01% | 910 |
|
|
2015
Q3 | $3.14M | Hold |
500,000
| – | – | 0.01% | 956 |
|
|
2015
Q2 | $3.79M | Buy |
500,000
+40,000
| +9% | +$303K | 0.01% | 944 |
|
|
2015
Q1 | $4.09M | Buy |
460,000
+84,000
| +22% | +$747K | 0.01% | 904 |
|
|
2014
Q4 | $3.44M | Sell |
376,000
-84,000
| -18% | -$769K | 0.01% | 970 |
|
|
2014
Q3 | $4.5M | Buy |
460,000
+50,000
| +12% | +$489K | 0.02% | 844 |
|
|
2014
Q2 | $3.73M | Buy |
410,000
+10,000
| +3% | +$91K | 0.01% | 945 |
|
|
2014
Q1 | $3.56M | Buy |
400,000
+50,000
| +14% | +$446K | 0.01% | 922 |
|
|
2013
Q4 | $2.8M | Hold |
350,000
| – | – | 0.01% | 1017 |
|
|
2013
Q3 | $2.3M | Buy |
350,000
+160,014
| +84% | +$1.05M | 0.01% | 1069 |
|
|
2013
Q2 | $1.14M | Buy |
+189,986
| New | +$1.14M | ﹤0.01% | 1214 |
|