Susquehanna International Group’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 |
-66,467
| Closed | -$948K | – | 5516 |
|
|
2018
Q3 | $948K | Buy |
66,467
+5,769
| +10% | +$82.3K | ﹤0.01% | 1502 |
|
|
2018
Q2 | $848K | Sell |
60,698
-114,117
| -65% | -$1.59M | ﹤0.01% | 1700 |
|
|
2018
Q1 | $2.04M | Buy |
174,815
+47,699
| +38% | +$556K | ﹤0.01% | 959 |
|
|
2017
Q4 | $1.24M | Buy |
+127,116
| New | +$1.24M | ﹤0.01% | 1577 |
|
|
2017
Q3 | – | Sell |
-10,901
| Closed | -$107K | – | 4788 |
|
|
2017
Q2 | $107K | Buy |
+10,901
| New | +$107K | ﹤0.01% | 3237 |
|
|
2017
Q1 | – | Sell |
-91,559
| Closed | -$700K | – | 4988 |
|
|
2016
Q4 | $700K | Buy |
+91,559
| New | +$700K | ﹤0.01% | 2634 |
|
|
2016
Q3 | – | Sell |
-13,724
| Closed | -$79K | – | 4454 |
|
|
2016
Q2 | $79K | Buy |
+13,724
| New | +$79K | ﹤0.01% | 2953 |
|
|
2016
Q1 | – | Sell |
-32,351
| Closed | -$196K | – | 4715 |
|
|
2015
Q4 | $196K | Buy |
32,351
+20,968
| +184% | +$127K | ﹤0.01% | 3763 |
|
|
2015
Q3 | $71K | Sell |
11,383
-90,437
| -89% | -$564K | ﹤0.01% | 4010 |
|
|
2015
Q2 | $771K | Buy |
101,820
+27,392
| +37% | +$207K | ﹤0.01% | 2943 |
|
|
2015
Q1 | $662K | Buy |
74,428
+37,431
| +101% | +$333K | ﹤0.01% | 2851 |
|
|
2014
Q4 | $339K | Buy |
+36,997
| New | +$339K | ﹤0.01% | 3638 |
|
|
2014
Q3 | – | Sell |
-54,979
| Closed | -$500K | – | 4503 |
|
|
2014
Q2 | $500K | Sell |
54,979
-13,081
| -19% | -$119K | ﹤0.01% | 3135 |
|
|
2014
Q1 | $606K | Sell |
68,060
-95,477
| -58% | -$850K | ﹤0.01% | 2473 |
|
|
2013
Q4 | $1.31M | Buy |
+163,537
| New | +$1.31M | ﹤0.01% | 1991 |
|
|
2013
Q3 | – | Sell |
-12,030
| Closed | -$72K | – | 4071 |
|
|
2013
Q2 | $72K | Buy |
+12,030
| New | +$72K | ﹤0.01% | 3371 |
|