SAM
XCRA
Symphony Asset Management’s Xcerra Corporation XCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,493
| Closed | -$142K | – | 451 |
|
|
2015
Q4 | $142K | Sell |
23,493
-9,292
| -28% | -$56.2K | 0.02% | 406 |
|
|
2015
Q3 | $206K | Buy |
32,785
+20,434
| +165% | +$128K | 0.02% | 415 |
|
|
2015
Q2 | $94K | Sell |
12,351
-11,998
| -49% | -$91.3K | 0.01% | 409 |
|
|
2015
Q1 | $216K | Buy |
+24,349
| New | +$216K | 0.03% | 451 |
|