State Street’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 | – | Sell |
-1,267,844
| Closed | -$18.1M | – | 3857 |
|
|
2018
Q3 | $18.1M | Buy |
1,267,844
+22,366
| +2% | +$319K | ﹤0.01% | 2244 |
|
|
2018
Q2 | $17.4M | Sell |
1,245,478
-20,600
| -2% | -$288K | ﹤0.01% | 2224 |
|
|
2018
Q1 | $14.8M | Buy |
1,266,078
+173,882
| +16% | +$2.03M | ﹤0.01% | 2250 |
|
|
2017
Q4 | $10.7M | Buy |
1,092,196
+93,913
| +9% | +$920K | ﹤0.01% | 2438 |
|
|
2017
Q3 | $9.83M | Sell |
998,283
-58,208
| -6% | -$573K | ﹤0.01% | 2444 |
|
|
2017
Q2 | $10.3M | Sell |
1,056,491
-11,873
| -1% | -$116K | ﹤0.01% | 2380 |
|
|
2017
Q1 | $9.49M | Sell |
1,068,364
-160,127
| -13% | -$1.42M | ﹤0.01% | 2398 |
|
|
2016
Q4 | $9.39M | Buy |
1,228,491
+62,149
| +5% | +$475K | ﹤0.01% | 2372 |
|
|
2016
Q3 | $7.07M | Buy |
1,166,342
+10,170
| +0.9% | +$61.6K | ﹤0.01% | 2372 |
|
|
2016
Q2 | $6.65M | Sell |
1,156,172
-119,072
| -9% | -$684K | ﹤0.01% | 2444 |
|
|
2016
Q1 | $8.31M | Buy |
1,275,244
+63,879
| +5% | +$416K | ﹤0.01% | 2281 |
|
|
2015
Q4 | $7.33M | Sell |
1,211,365
-61,789
| -5% | -$374K | ﹤0.01% | 2354 |
|
|
2015
Q3 | $8M | Buy |
1,273,154
+47,433
| +4% | +$298K | ﹤0.01% | 2291 |
|
|
2015
Q2 | $9.28M | Buy |
1,225,721
+349,040
| +40% | +$2.64M | ﹤0.01% | 2306 |
|
|
2015
Q1 | $7.8M | Buy |
876,681
+68,921
| +9% | +$613K | ﹤0.01% | 2340 |
|
|
2014
Q4 | $7.4M | Buy |
807,760
+24,497
| +3% | +$225K | ﹤0.01% | 2362 |
|
|
2014
Q3 | $7.67M | Buy |
783,263
+3,513
| +0.5% | +$34.4K | ﹤0.01% | 2321 |
|
|
2014
Q2 | $7.1M | Sell |
779,750
-2,345
| -0.3% | -$21.3K | ﹤0.01% | 2398 |
|
|
2014
Q1 | $6.97M | Sell |
782,095
-24
| -0% | -$214 | ﹤0.01% | 2386 |
|
|
2013
Q4 | $6.25M | Sell |
782,119
-34,496
| -4% | -$276K | ﹤0.01% | 2456 |
|
|
2013
Q3 | $5.38M | Sell |
816,615
-6,191
| -0.8% | -$40.7K | ﹤0.01% | 2493 |
|
|
2013
Q2 | $4.93M | Buy |
+822,806
| New | +$4.93M | ﹤0.01% | 2468 |
|