Stevens Capital Management’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 |
-364,299
| Closed | -$5.2M | – | 1041 |
|
|
2018
Q3 | $5.2M | Sell |
364,299
-23,025
| -6% | -$329K | 0.19% | 153 |
|
|
2018
Q2 | $5.41M | Buy |
+387,324
| New | +$5.41M | 0.19% | 132 |
|
|
2015
Q3 | – | Sell |
-21,218
| Closed | -$161K | – | 1345 |
|
|
2015
Q2 | $161K | Buy |
21,218
+8,155
| +62% | +$61.9K | 0.01% | 908 |
|
|
2015
Q1 | $116K | Buy |
+13,063
| New | +$116K | ﹤0.01% | 912 |
|