TCIM
XCRA
TIAA CREF Investment Management’s Xcerra Corporation XCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-154,600
| Closed | -$2.21M | – | 3086 |
|
|
2018
Q3 | $2.21M | Sell |
154,600
-9,854
| -6% | -$141K | ﹤0.01% | 2072 |
|
|
2018
Q2 | $2.3M | Sell |
164,454
-78,195
| -32% | -$1.09M | ﹤0.01% | 2101 |
|
|
2018
Q1 | $2.83M | Buy |
242,649
+103,632
| +75% | +$1.21M | ﹤0.01% | 1912 |
|
|
2017
Q4 | $1.36M | Buy |
139,017
+4,851
| +4% | +$47.5K | ﹤0.01% | 2318 |
|
|
2017
Q3 | $1.32M | Sell |
134,166
-9,524
| -7% | -$93.8K | ﹤0.01% | 2384 |
|
|
2017
Q2 | $1.4M | Sell |
143,690
-20,830
| -13% | -$204K | ﹤0.01% | 2378 |
|
|
2017
Q1 | $1.46M | Buy |
164,520
+16,843
| +11% | +$150K | ﹤0.01% | 2318 |
|
|
2016
Q4 | $1.13M | Sell |
147,677
-15,900
| -10% | -$121K | ﹤0.01% | 2465 |
|
|
2016
Q3 | $991 | Sell |
163,577
-4,982
| -3% | -$30 | ﹤0.01% | 2547 |
|
|
2016
Q2 | $969K | Hold |
168,559
| – | – | ﹤0.01% | 2529 |
|
|
2016
Q1 | $1.1M | Sell |
168,559
-7,663
| -4% | -$50K | ﹤0.01% | 2420 |
|
|
2015
Q4 | $1.07M | Sell |
176,222
-19,300
| -10% | -$117K | ﹤0.01% | 2542 |
|
|
2015
Q3 | $1.23M | Sell |
195,522
-6,400
| -3% | -$40.2K | ﹤0.01% | 2443 |
|
|
2015
Q2 | $1.53M | Buy |
201,922
+3,433
| +2% | +$26K | ﹤0.01% | 2470 |
|
|
2015
Q1 | $1.77M | Hold |
198,489
| – | – | ﹤0.01% | 2296 |
|
|
2014
Q4 | $1.82M | Sell |
198,489
-2,751
| -1% | -$25.2K | ﹤0.01% | 2314 |
|
|
2014
Q3 | $1.97M | Sell |
201,240
-5,052
| -2% | -$49.5K | ﹤0.01% | 2238 |
|
|
2014
Q2 | $1.88M | Buy |
206,292
+369
| +0.2% | +$3.36K | ﹤0.01% | 2335 |
|
|
2014
Q1 | $1.84M | Sell |
205,923
-3,500
| -2% | -$31.2K | ﹤0.01% | 2286 |
|
|
2013
Q4 | $1.67M | Sell |
209,423
-5,677
| -3% | -$45.4K | ﹤0.01% | 2354 |
|
|
2013
Q3 | $1.42M | Buy |
215,100
+5,150
| +2% | +$33.9K | ﹤0.01% | 2411 |
|
|
2013
Q2 | $1.26M | Buy |
+209,950
| New | +$1.26M | ﹤0.01% | 2442 |
|