THB Asset Management’s Xcerra Corporation XCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,056,386
| Closed | -$9.39M | – | 286 |
|
|
2015
Q1 | $9.39M | Sell |
1,056,386
-49,541
| -4% | -$440K | 0.66% | 45 |
|
|
2014
Q4 | $10.1M | Buy |
1,105,927
+14,978
| +1% | +$137K | 0.67% | 48 |
|
|
2014
Q3 | $10.7M | Buy |
1,090,949
+209,549
| +24% | +$2.05M | 0.74% | 39 |
|
|
2014
Q2 | $8.02M | Buy |
881,400
+151,940
| +21% | +$1.38M | 0.5% | 81 |
|
|
2014
Q1 | $6.5M | Buy |
729,460
+74,990
| +11% | +$668K | 0.39% | 110 |
|
|
2013
Q4 | $5.23M | Buy |
654,470
+439,440
| +204% | +$3.51M | 0.29% | 143 |
|
|
2013
Q3 | $1.42M | Buy |
+215,030
| New | +$1.42M | 0.09% | 221 |
|