STRS Ohio’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 |
-58,800
| Closed | -$839K | – | 2277 |
|
|
2018
Q3 | $839K | Sell |
58,800
-4,600
| -7% | -$65.6K | ﹤0.01% | 982 |
|
|
2018
Q2 | $885K | Sell |
63,400
-8,900
| -12% | -$124K | ﹤0.01% | 976 |
|
|
2018
Q1 | $842K | Hold |
72,300
| – | – | ﹤0.01% | 964 |
|
|
2017
Q4 | $707K | Hold |
72,300
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q3 | $712K | Hold |
72,300
| – | – | ﹤0.01% | 1146 |
|
|
2017
Q2 | $706K | Buy |
+72,300
| New | +$706K | ﹤0.01% | 1086 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1914 |
|
|
2013
Q3 | – | Sell |
-3,258
| Closed | -$20K | – | 1959 |
|
|
2013
Q2 | $20K | Buy |
+3,258
| New | +$20K | ﹤0.01% | 1800 |
|