Teachers Advisors’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 |
-106,437
| Closed | -$1.52M | – | 3082 |
|
|
2018
Q3 | $1.52M | Buy |
106,437
+4,865
| +5% | +$69K | ﹤0.01% | 2114 |
|
|
2018
Q2 | $1.42M | Sell |
101,572
-1,126
| -1% | -$14.8K | ﹤0.01% | 2147 |
|
|
2018
Q1 | $1.2M | Buy |
102,698
+7,267
| +8% | +$75K | ﹤0.01% | 2132 |
|
|
2017
Q4 | $934K | Sell |
95,431
-658
| -0.7% | -$6.49K | ﹤0.01% | 2269 |
|
|
2017
Q3 | $946K | Sell |
96,089
-5,911
| -6% | -$57.1K | ﹤0.01% | 2266 |
|
|
2017
Q2 | $997K | Buy |
102,000
+8,638
| +9% | +$83.9K | ﹤0.01% | 2238 |
|
|
2017
Q1 | $830K | Buy |
93,362
+8,717
| +10% | +$71.9K | ﹤0.01% | 2288 |
|
|
2016
Q4 | $647K | Buy |
84,645
+3,214
| +4% | +$20.7K | ﹤0.01% | 2408 |
|
|
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% | +$60.7K | ﹤0.01% | 2403 |
|
|
2015
Q1 | $664K | Buy |
74,663
+6,151
| +9% | +$52.9K | ﹤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% | -$27.4K | ﹤0.01% | 2315 |
|
|
2014
Q1 | $637K | Hold |
71,492
| – | – | ﹤0.01% | 2267 |
|
|
2013
Q4 | $571K | Buy |
71,492
+340
| +0.5% | +$2.32K | ﹤0.01% | 2311 |
|
|
2013
Q3 | $468K | Buy |
71,152
+3,287
| +5% | +$18K | ﹤0.01% | 2354 |
|
|
2013
Q2 | $407K | Buy |
+67,865
| New | +$394K | ﹤0.01% | 2352 |
|
Teachers Advisors's XCRA Position: Q4 2018 in Review
Teachers Advisors sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 106,437 shares — an estimated $1.52M sold.
Teachers Advisors first reported a position in XCRA in Q2 2013 and held it in 22 quarters. The position peaked at $1.52M in Q3 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.
- Teachers Advisors reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
- Teachers Advisors sold 106,437 Xcerra Corporation shares in Q4 2018, an estimated $1.52M.
- Teachers Advisors first reported a position in Xcerra Corporation in Q2 2013 and held it in 22 quarters.
- Teachers Advisors's Xcerra Corporation position peaked at $1.52M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.
Based on Teachers Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.