Teachers Advisors’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 |
-106,437
| Closed | -$1.52M | – | 3082 |
|
|
2018
Q3 | $1.52M | Buy |
106,437
+4,865
| +5% | +$69.4K | ﹤0.01% | 2114 |
|
|
2018
Q2 | $1.42M | Sell |
101,572
-1,126
| -1% | -$15.7K | ﹤0.01% | 2147 |
|
|
2018
Q1 | $1.2M | Buy |
102,698
+7,267
| +8% | +$84.6K | ﹤0.01% | 2132 |
|
|
2017
Q4 | $934K | Sell |
95,431
-658
| -0.7% | -$6.44K | ﹤0.01% | 2269 |
|
|
2017
Q3 | $946K | Sell |
96,089
-5,911
| -6% | -$58.2K | ﹤0.01% | 2266 |
|
|
2017
Q2 | $997K | Buy |
102,000
+8,638
| +9% | +$84.4K | ﹤0.01% | 2238 |
|
|
2017
Q1 | $830K | Buy |
93,362
+8,717
| +10% | +$77.5K | ﹤0.01% | 2288 |
|
|
2016
Q4 | $647K | Buy |
84,645
+3,214
| +4% | +$24.6K | ﹤0.01% | 2407 |
|
|
2016
Q3 | $493K | Hold |
81,431
| – | – | ﹤0.01% | 2475 |
|
|
2016
Q2 | $468K | Hold |
81,431
| – | – | ﹤0.01% | 2450 |
|
|
2016
Q1 | $531K | Hold |
81,431
| – | – | ﹤0.01% | 2310 |
|
|
2015
Q4 | $493K | Hold |
81,431
| – | – | ﹤0.01% | 2417 |
|
|
2015
Q3 | $511K | Hold |
81,431
| – | – | ﹤0.01% | 2383 |
|
|
2015
Q2 | $616K | Buy |
81,431
+6,768
| +9% | +$51.2K | ﹤0.01% | 2403 |
|
|
2015
Q1 | $664K | Buy |
74,663
+6,151
| +9% | +$54.7K | ﹤0.01% | 2267 |
|
|
2014
Q4 | $628K | Hold |
68,512
| – | – | ﹤0.01% | 2321 |
|
|
2014
Q3 | $671K | Hold |
68,512
| – | – | ﹤0.01% | 2228 |
|
|
2014
Q2 | $623K | Sell |
68,512
-2,980
| -4% | -$27.1K | ﹤0.01% | 2315 |
|
|
2014
Q1 | $637K | Hold |
71,492
| – | – | ﹤0.01% | 2267 |
|
|
2013
Q4 | $571K | Buy |
71,492
+340
| +0.5% | +$2.72K | ﹤0.01% | 2311 |
|
|
2013
Q3 | $468K | Buy |
71,152
+3,287
| +5% | +$21.6K | ﹤0.01% | 2354 |
|
|
2013
Q2 | $407K | Buy |
+67,865
| New | +$407K | ﹤0.01% | 2352 |
|