Systematic Financial Management’s Xcerra Corporation XCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-452,018
| Closed | -$6.45M | – | 714 |
|
|
2018
Q3 | $6.45M | Sell |
452,018
-194,537
| -30% | -$2.78M | 0.16% | 208 |
|
|
2018
Q2 | $9.03M | Sell |
646,555
-254,427
| -28% | -$3.55M | 0.22% | 177 |
|
|
2018
Q1 | $10.5M | Sell |
900,982
-101,309
| -10% | -$1.18M | 0.23% | 161 |
|
|
2017
Q4 | $9.81M | Sell |
1,002,291
-99,299
| -9% | -$972K | 0.2% | 163 |
|
|
2017
Q3 | $10.9M | Sell |
1,101,590
-149,666
| -12% | -$1.47M | 0.22% | 146 |
|
|
2017
Q2 | $12.2M | Sell |
1,251,256
-153,654
| -11% | -$1.5M | 0.23% | 131 |
|
|
2017
Q1 | $12.5M | Sell |
1,404,910
-11,868
| -0.8% | -$106K | 0.22% | 127 |
|
|
2016
Q4 | $10.8M | Sell |
1,416,778
-93,346
| -6% | -$713K | 0.17% | 173 |
|
|
2016
Q3 | $9.15M | Sell |
1,510,124
-582,139
| -28% | -$3.53M | 0.13% | 199 |
|
|
2016
Q2 | $12M | Sell |
2,092,263
-24,439
| -1% | -$141K | 0.16% | 157 |
|
|
2016
Q1 | $13.8M | Buy |
2,116,702
+1,662
| +0.1% | +$10.8K | 0.17% | 145 |
|
|
2015
Q4 | $12.8M | Sell |
2,115,040
-119,914
| -5% | -$725K | 0.14% | 152 |
|
|
2015
Q3 | $14M | Sell |
2,234,954
-338,135
| -13% | -$2.12M | 0.15% | 148 |
|
|
2015
Q2 | $19.5M | Buy |
2,573,089
+996,048
| +63% | +$7.54M | 0.17% | 138 |
|
|
2015
Q1 | $14M | Sell |
1,577,041
-15,038
| -0.9% | -$134K | 0.11% | 211 |
|
|
2014
Q4 | $14.6M | Buy |
1,592,079
+356
| +0% | +$3.26K | 0.11% | 200 |
|
|
2014
Q3 | $15.6M | Sell |
1,591,723
-90,882
| -5% | -$890K | 0.11% | 176 |
|
|
2014
Q2 | $15.3M | Buy |
1,682,605
+46,549
| +3% | +$424K | 0.1% | 208 |
|
|
2014
Q1 | $14.6M | Sell |
1,636,056
-39,453
| -2% | -$352K | 0.1% | 223 |
|
|
2013
Q4 | $13.4M | Sell |
1,675,509
-35,588
| -2% | -$284K | 0.1% | 218 |
|
|
2013
Q3 | $11.3M | Sell |
1,711,097
-39,529
| -2% | -$260K | 0.09% | 229 |
|
|
2013
Q2 | $10.5M | Buy |
+1,750,626
| New | +$10.5M | 0.09% | 216 |
|