Systematic Financial Management’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$2.76M | 0.16% | 208 |
|
|
2018
Q2 | $9.03M | Sell |
646,555
-254,427
| -28% | -$3.35M | 0.22% | 177 |
|
|
2018
Q1 | $10.5M | Sell |
900,982
-101,309
| -10% | -$1.05M | 0.23% | 161 |
|
|
2017
Q4 | $9.81M | Sell |
1,002,291
-99,299
| -9% | -$980K | 0.2% | 163 |
|
|
2017
Q3 | $10.9M | Sell |
1,101,590
-149,666
| -12% | -$1.45M | 0.22% | 146 |
|
|
2017
Q2 | $12.2M | Sell |
1,251,256
-153,654
| -11% | -$1.49M | 0.23% | 131 |
|
|
2017
Q1 | $12.5M | Sell |
1,404,910
-11,868
| -0.8% | -$97.9K | 0.22% | 127 |
|
|
2016
Q4 | $10.8M | Sell |
1,416,778
-93,346
| -6% | -$602K | 0.17% | 173 |
|
|
2016
Q3 | $9.15M | Sell |
1,510,124
-582,139
| -28% | -$3.43M | 0.13% | 199 |
|
|
2016
Q2 | $12M | Sell |
2,092,263
-24,439
| -1% | -$150K | 0.16% | 157 |
|
|
2016
Q1 | $13.8M | Buy |
2,116,702
+1,662
| +0.1% | +$9.26K | 0.17% | 145 |
|
|
2015
Q4 | $12.8M | Sell |
2,115,040
-119,914
| -5% | -$784K | 0.14% | 152 |
|
|
2015
Q3 | $14M | Sell |
2,234,954
-338,135
| -13% | -$2.16M | 0.15% | 148 |
|
|
2015
Q2 | $19.5M | Buy |
2,573,089
+996,048
| +63% | +$8.94M | 0.17% | 138 |
|
|
2015
Q1 | $14M | Sell |
1,577,041
-15,038
| -0.9% | -$129K | 0.11% | 211 |
|
|
2014
Q4 | $14.6M | Buy |
1,592,079
+356
| +0% | +$3.02K | 0.11% | 200 |
|
|
2014
Q3 | $15.6M | Sell |
1,591,723
-90,882
| -5% | -$900K | 0.11% | 176 |
|
|
2014
Q2 | $15.3M | Buy |
1,682,605
+46,549
| +3% | +$428K | 0.1% | 208 |
|
|
2014
Q1 | $14.6M | Sell |
1,636,056
-39,453
| -2% | -$354K | 0.1% | 223 |
|
|
2013
Q4 | $13.4M | Sell |
1,675,509
-35,588
| -2% | -$243K | 0.1% | 218 |
|
|
2013
Q3 | $11.3M | Sell |
1,711,097
-39,529
| -2% | -$216K | 0.09% | 229 |
|
|
2013
Q2 | $10.5M | Buy |
+1,750,626
| New | +$10.2M | 0.09% | 216 |
|
Systematic Financial Management's XCRA Position: Q4 2018 in Review
Systematic Financial Management sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 452,018 shares — an estimated $6.45M sold.
Systematic Financial Management first reported a position in XCRA in Q2 2013 and held it in 22 quarters. The position peaked at $19.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.
- Systematic Financial Management reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
- Systematic Financial Management sold 452,018 Xcerra Corporation shares in Q4 2018, an estimated $6.45M.
- Systematic Financial Management first reported a position in Xcerra Corporation in Q2 2013 and held it in 22 quarters.
- Systematic Financial Management's Xcerra Corporation position peaked at $19.5M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.
Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.