Tower Research Capital (TRC)’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 |
-156
| Closed | -$2K | – | 4394 |
|
|
2018
Q1 | $2K | Sell |
156
-7,906
| -98% | -$101K | ﹤0.01% | 3027 |
|
|
2017
Q4 | $79K | Buy |
8,062
+2,129
| +36% | +$20.9K | 0.01% | 1022 |
|
|
2017
Q3 | $58K | Buy |
+5,933
| New | +$58K | ﹤0.01% | 1836 |
|
|
2017
Q2 | – | Sell |
-1,243
| Closed | -$11K | – | 4039 |
|
|
2017
Q1 | $11K | Buy |
1,243
+314
| +34% | +$2.78K | ﹤0.01% | 1734 |
|
|
2016
Q4 | $7K | Buy |
+929
| New | +$7K | ﹤0.01% | 2904 |
|
|
2016
Q3 | – | Sell |
-5,595
| Closed | -$32K | – | 5010 |
|
|
2016
Q2 | $32K | Sell |
5,595
-169
| -3% | -$967 | ﹤0.01% | 1892 |
|
|
2016
Q1 | $38K | Buy |
5,764
+3,480
| +152% | +$22.9K | 0.01% | 931 |
|
|
2015
Q4 | $14K | Sell |
2,284
-3,432
| -60% | -$21K | ﹤0.01% | 1737 |
|
|
2015
Q3 | $36K | Buy |
+5,716
| New | +$36K | ﹤0.01% | 1263 |
|
|
2015
Q2 | – | Sell |
-1,355
| Closed | -$12K | – | 5428 |
|
|
2015
Q1 | $12K | Buy |
1,355
+1,201
| +780% | +$10.6K | ﹤0.01% | 2680 |
|
|
2014
Q4 | $1K | Sell |
154
-1
| -0.6% | -$6 | ﹤0.01% | 3821 |
|
|
2014
Q3 | $2K | Buy |
155
+1
| +0.6% | +$13 | ﹤0.01% | 3945 |
|
|
2014
Q2 | $1K | Buy |
154
+54
| +54% | +$351 | ﹤0.01% | 3848 |
|
|
2014
Q1 | $1K | Sell |
100
-2,988
| -97% | -$29.9K | ﹤0.01% | 4279 |
|
|
2013
Q4 | $25K | Sell |
3,088
-3,179
| -51% | -$25.7K | ﹤0.01% | 2096 |
|
|
2013
Q3 | $42K | Buy |
6,267
+6,167
| +6,167% | +$41.3K | ﹤0.01% | 2081 |
|
|
2013
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3795 |
|