True Bearing Asset Management’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,300
| Closed | -$132K | – | 55 |
|
|
2016
Q1 | $132K | Sell |
20,300
-19,700
| -49% | -$128K | 0.33% | 54 |
|
|
2015
Q4 | $242K | Buy |
+40,000
| New | +$242K | 0.48% | 52 |
|
|
2015
Q3 | – | Sell |
-238,722
| Closed | -$1.81M | – | 76 |
|
|
2015
Q2 | $1.81M | Sell |
238,722
-139,864
| -37% | -$1.06M | 2.25% | 17 |
|
|
2015
Q1 | $3.37M | Buy |
378,586
+20,000
| +6% | +$178K | 2.08% | 12 |
|
|
2014
Q4 | $3.29M | Sell |
358,586
-46,062
| -11% | -$422K | 1.63% | 15 |
|
|
2014
Q3 | $3.96M | Buy |
404,648
+101,300
| +33% | +$992K | 2.04% | 10 |
|
|
2014
Q2 | $2.76M | Sell |
303,348
-50,000
| -14% | -$455K | 1.44% | 23 |
|
|
2014
Q1 | $3.15M | Sell |
353,348
-9,329
| -3% | -$83.1K | 1.77% | 15 |
|
|
2013
Q4 | $2.9M | Buy |
362,677
+238,243
| +191% | +$1.9M | 1.38% | 21 |
|
|
2013
Q3 | $820K | Buy |
+124,434
| New | +$820K | 0.41% | 85 |
|