T. Rowe Price Associates’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 |
-20,609
| Closed | -$294K | – | 2647 |
|
|
2018
Q3 | $294K | Buy |
20,609
+100
| +0.5% | +$1.42K | ﹤0.01% | 2366 |
|
|
2018
Q2 | $287K | Buy |
20,509
+60
| +0.3% | +$790 | ﹤0.01% | 2361 |
|
|
2018
Q1 | $238K | Buy |
20,449
+104
| +0.5% | +$1.07K | ﹤0.01% | 2370 |
|
|
2017
Q4 | $199K | Hold |
20,345
| – | – | ﹤0.01% | 2426 |
|
|
2017
Q3 | $200K | Hold |
20,345
| – | – | ﹤0.01% | 2414 |
|
|
2017
Q2 | $199K | Hold |
20,345
| – | – | ﹤0.01% | 2387 |
|
|
2017
Q1 | $181K | Buy |
20,345
+46
| +0.2% | +$379 | ﹤0.01% | 2414 |
|
|
2016
Q4 | $155K | Hold |
20,299
| – | – | ﹤0.01% | 2423 |
|
|
2016
Q3 | $123K | Hold |
20,299
| – | – | ﹤0.01% | 2420 |
|
|
2016
Q2 | $117K | Hold |
20,299
| – | – | ﹤0.01% | 2401 |
|
|
2016
Q1 | $132K | Hold |
20,299
| – | – | ﹤0.01% | 2372 |
|
|
2015
Q4 | $123K | Buy |
20,299
+100
| +0.5% | +$654 | ﹤0.01% | 2390 |
|
|
2015
Q3 | $127K | Hold |
20,199
| – | – | ﹤0.01% | 2378 |
|
|
2015
Q2 | $153K | Hold |
20,199
| – | – | ﹤0.01% | 2403 |
|
|
2015
Q1 | $180K | Hold |
20,199
| – | – | ﹤0.01% | 2378 |
|
|
2014
Q4 | $185K | Hold |
20,199
| – | – | ﹤0.01% | 2375 |
|
|
2014
Q3 | $198K | Hold |
20,199
| – | – | ﹤0.01% | 2348 |
|
|
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% | 2354 |
|
|
2013
Q3 | $133K | Hold |
20,199
| – | – | ﹤0.01% | 2348 |
|
|
2013
Q2 | $121K | Buy |
+20,199
| New | +$117K | ﹤0.01% | 2309 |
|
T. Rowe Price Associates's XCRA Position: Q4 2018 in Review
T. Rowe Price Associates sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 20,609 shares — an estimated $294K sold.
T. Rowe Price Associates first reported a position in XCRA in Q2 2013 and held it in 22 quarters. The position peaked at $294K in Q3 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.
- T. Rowe Price Associates reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
- T. Rowe Price Associates sold 20,609 Xcerra Corporation shares in Q4 2018, an estimated $294K.
- T. Rowe Price Associates first reported a position in Xcerra Corporation in Q2 2013 and held it in 22 quarters.
- T. Rowe Price Associates's Xcerra Corporation position peaked at $294K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.
Based on T. Rowe Price Associates's 13F filing for Q4 2018, filed 14 Feb 2019.