TFS Capital’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-56,911
| Closed | -$556K | – | 533 |
|
|
2017
Q2 | $556K | Buy |
56,911
+30,699
| +117% | +$300K | 0.22% | 158 |
|
|
2017
Q1 | $233K | Sell |
26,212
-10,827
| -29% | -$96.2K | 0.08% | 441 |
|
|
2016
Q4 | $283K | Buy |
+37,039
| New | +$283K | 0.08% | 424 |
|
|
2016
Q1 | – | Sell |
-235,151
| Closed | -$1.42M | – | 1176 |
|
|
2015
Q4 | $1.42M | Buy |
235,151
+148,956
| +173% | +$901K | 0.15% | 240 |
|
|
2015
Q3 | $541K | Buy |
86,195
+21,930
| +34% | +$138K | 0.05% | 502 |
|
|
2015
Q2 | $486K | Sell |
64,265
-399,302
| -86% | -$3.02M | 0.05% | 536 |
|
|
2015
Q1 | $4.12M | Buy |
463,567
+278,768
| +151% | +$2.48M | 0.4% | 44 |
|
|
2014
Q4 | $1.69M | Buy |
184,799
+167,217
| +951% | +$1.53M | 0.16% | 179 |
|
|
2014
Q3 | $172K | Sell |
17,582
-24,976
| -59% | -$244K | 0.01% | 910 |
|
|
2014
Q2 | $387K | Buy |
+42,558
| New | +$387K | 0.03% | 737 |
|
|
2014
Q1 | – | Sell |
-100,469
| Closed | -$803K | – | 1713 |
|
|
2013
Q4 | $803K | Sell |
100,469
-284,196
| -74% | -$2.27M | 0.04% | 646 |
|
|
2013
Q3 | $2.54M | Buy |
384,665
+192,900
| +101% | +$1.27M | 0.12% | 250 |
|
|
2013
Q2 | $1.15M | Buy |
+191,765
| New | +$1.15M | 0.05% | 551 |
|