Thompson Davis & Co’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,582
| Closed | -$42K | – | 791 |
|
|
2018
Q1 | $42K | Buy |
+3,582
| New | +$42K | 0.11% | 192 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$44K | – | 1252 |
|
|
2017
Q1 | $44K | Buy |
5,000
+4,750
| +1,900% | +$41.8K | 0.06% | 270 |
|
|
2016
Q4 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 1061 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$1K | – | 1327 |
|
|
2015
Q2 | $1K | Sell |
100
-3,250
| -97% | -$32.5K | ﹤0.01% | 1172 |
|
|
2015
Q1 | $30K | Sell |
3,350
-32,550
| -91% | -$291K | 0.04% | 426 |
|
|
2014
Q4 | $329K | Buy |
+35,900
| New | +$329K | 0.38% | 51 |
|
|
2014
Q3 | – | Sell |
-70,506
| Closed | -$652K | – | 1309 |
|
|
2014
Q2 | $652K | Buy |
70,506
+56,756
| +413% | +$525K | 0.94% | 17 |
|
|
2014
Q1 | $123K | Sell |
13,750
-51,750
| -79% | -$463K | 0.2% | 129 |
|
|
2013
Q4 | $523K | Buy |
+65,500
| New | +$523K | 0.79% | 32 |
|