UBS AM’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,299
| Closed | -$575K | – | 2888 |
|
|
2018
Q3 | $575K | Hold |
40,299
| – | – | ﹤0.01% | 2029 |
|
|
2018
Q2 | $563K | Sell |
40,299
-10,216
| -20% | -$135K | ﹤0.01% | 2048 |
|
|
2018
Q1 | $589K | Buy |
50,515
+17,043
| +51% | +$176K | ﹤0.01% | 1971 |
|
|
2017
Q4 | $328K | Buy |
33,472
+16,376
| +96% | +$162K | ﹤0.01% | 2093 |
|
|
2017
Q3 | $168K | Hold |
17,096
| – | – | ﹤0.01% | 2295 |
|
|
2017
Q2 | $167K | Buy |
17,096
+3,400
| +25% | +$33K | ﹤0.01% | 2275 |
|
|
2017
Q1 | $122K | Hold |
13,696
| – | – | ﹤0.01% | 2278 |
|
|
2016
Q4 | $105K | Sell |
13,696
-11,800
| -46% | -$76.1K | ﹤0.01% | 2244 |
|
|
2016
Q3 | $155K | Hold |
25,496
| – | – | ﹤0.01% | 2516 |
|
|
2016
Q2 | $147K | Hold |
25,496
| – | – | ﹤0.01% | 2530 |
|
|
2016
Q1 | $166K | Sell |
25,496
-2,800
| -10% | -$15.6K | ﹤0.01% | 2482 |
|
|
2015
Q4 | $171K | Buy |
28,296
+2,800
| +11% | +$18.3K | ﹤0.01% | 2579 |
|
|
2015
Q3 | $160K | Hold |
25,496
| – | – | ﹤0.01% | 2542 |
|
|
2015
Q2 | $193K | Buy |
25,496
+8,700
| +52% | +$78K | ﹤0.01% | 2593 |
|
|
2015
Q1 | $149K | Buy |
16,796
+1,000
| +6% | +$8.6K | ﹤0.01% | 2542 |
|
|
2014
Q4 | $145K | Hold |
15,796
| – | – | ﹤0.01% | 2533 |
|
|
2014
Q3 | $155K | Hold |
15,796
| – | – | ﹤0.01% | 2443 |
|
|
2014
Q2 | $144K | Hold |
15,796
| – | – | ﹤0.01% | 2485 |
|
|
2014
Q1 | $141K | Hold |
15,796
| – | – | ﹤0.01% | 2501 |
|
|
2013
Q4 | $126K | Sell |
15,796
-17,800
| -53% | -$121K | ﹤0.01% | 2478 |
|
|
2013
Q3 | $221K | Hold |
33,596
| – | – | ﹤0.01% | 2286 |
|
|
2013
Q2 | $201K | Buy |
+33,596
| New | +$195K | ﹤0.01% | 2264 |
|
UBS AM's XCRA Position: Q4 2018 in Review
UBS AM sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 40,299 shares — an estimated $575K sold.
UBS AM first reported a position in XCRA in Q2 2013 and held it in 22 quarters. The position peaked at $589K in Q1 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.
- UBS AM reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
- UBS AM sold 40,299 Xcerra Corporation shares in Q4 2018, an estimated $575K.
- UBS AM first reported a position in Xcerra Corporation in Q2 2013 and held it in 22 quarters.
- UBS AM's Xcerra Corporation position peaked at $589K in Q1 2018.
- 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.
Based on UBS AM's 13F filing for Q4 2018, filed 13 Feb 2019.