T. Rowe Price Associates’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 |
-20,609
| Closed | -$294K | – | 2635 |
|
|
2018
Q3 | $294K | Buy |
20,609
+100
| +0.5% | +$1.43K | ﹤0.01% | 2354 |
|
|
2018
Q2 | $287K | Buy |
20,509
+60
| +0.3% | +$840 | ﹤0.01% | 2351 |
|
|
2018
Q1 | $238K | Buy |
20,449
+104
| +0.5% | +$1.21K | ﹤0.01% | 2356 |
|
|
2017
Q4 | $199K | Hold |
20,345
| – | – | ﹤0.01% | 2409 |
|
|
2017
Q3 | $200K | Hold |
20,345
| – | – | ﹤0.01% | 2397 |
|
|
2017
Q2 | $199K | Hold |
20,345
| – | – | ﹤0.01% | 2386 |
|
|
2017
Q1 | $181K | Buy |
20,345
+46
| +0.2% | +$409 | ﹤0.01% | 2414 |
|
|
2016
Q4 | $155K | Hold |
20,299
| – | – | ﹤0.01% | 2421 |
|
|
2016
Q3 | $123K | Hold |
20,299
| – | – | ﹤0.01% | 2419 |
|
|
2016
Q2 | $117K | Hold |
20,299
| – | – | ﹤0.01% | 2400 |
|
|
2016
Q1 | $132K | Hold |
20,299
| – | – | ﹤0.01% | 2371 |
|
|
2015
Q4 | $123K | Buy |
20,299
+100
| +0.5% | +$606 | ﹤0.01% | 2390 |
|
|
2015
Q3 | $127K | Hold |
20,199
| – | – | ﹤0.01% | 2377 |
|
|
2015
Q2 | $153K | Hold |
20,199
| – | – | ﹤0.01% | 2401 |
|
|
2015
Q1 | $180K | Hold |
20,199
| – | – | ﹤0.01% | 2376 |
|
|
2014
Q4 | $185K | Hold |
20,199
| – | – | ﹤0.01% | 2374 |
|
|
2014
Q3 | $198K | Hold |
20,199
| – | – | ﹤0.01% | 2347 |
|
|
2014
Q2 | $184K | Hold |
20,199
| – | – | ﹤0.01% | 2372 |
|
|
2014
Q1 | $180K | Hold |
20,199
| – | – | ﹤0.01% | 2345 |
|
|
2013
Q4 | $161K | Hold |
20,199
| – | – | ﹤0.01% | 2353 |
|
|
2013
Q3 | $133K | Hold |
20,199
| – | – | ﹤0.01% | 2347 |
|
|
2013
Q2 | $121K | Buy |
+20,199
| New | +$121K | ﹤0.01% | 2307 |
|