Tocqueville Asset Management’s Xcerra Corporation XCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,500
| Closed | -$83K | – | 868 |
|
|
2016
Q2 | $83K | Hold |
14,500
| – | – | ﹤0.01% | 818 |
|
|
2016
Q1 | $95K | Hold |
14,500
| – | – | ﹤0.01% | 836 |
|
|
2015
Q4 | $88K | Sell |
14,500
-70,300
| -83% | -$427K | ﹤0.01% | 885 |
|
|
2015
Q3 | $533K | Hold |
84,800
| – | – | 0.01% | 688 |
|
|
2015
Q2 | $642K | Hold |
84,800
| – | – | 0.01% | 655 |
|
|
2015
Q1 | $754K | Sell |
84,800
-103,234
| -55% | -$918K | 0.01% | 632 |
|
|
2014
Q4 | $1.72M | Hold |
188,034
| – | – | 0.02% | 503 |
|
|
2014
Q3 | $1.84M | Sell |
188,034
-248,800
| -57% | -$2.44M | 0.02% | 438 |
|
|
2014
Q2 | $3.98M | Sell |
436,834
-53,300
| -11% | -$485K | 0.04% | 356 |
|
|
2014
Q1 | $4.37M | Sell |
490,134
-1,548,550
| -76% | -$13.8M | 0.06% | 275 |
|
|
2013
Q4 | $16.3M | Sell |
2,038,684
-1,037,100
| -34% | -$8.29M | 0.22% | 134 |
|
|
2013
Q3 | $20.3M | Buy |
3,075,784
+143,100
| +5% | +$943K | 0.25% | 115 |
|
|
2013
Q2 | $17.6M | Buy |
+2,932,684
| New | +$17.6M | 0.24% | 118 |
|