UBS AM’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$143K | ﹤0.01% | 2048 |
|
|
2018
Q1 | $589K | Buy |
50,515
+17,043
| +51% | +$199K | ﹤0.01% | 1971 |
|
|
2017
Q4 | $328K | Buy |
33,472
+16,376
| +96% | +$160K | ﹤0.01% | 2093 |
|
|
2017
Q3 | $168K | Hold |
17,096
| – | – | ﹤0.01% | 2295 |
|
|
2017
Q2 | $167K | Buy |
17,096
+3,400
| +25% | +$33.2K | ﹤0.01% | 2275 |
|
|
2017
Q1 | $122K | Hold |
13,696
| – | – | ﹤0.01% | 2278 |
|
|
2016
Q4 | $105K | Sell |
13,696
-11,800
| -46% | -$90.5K | ﹤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% | -$18.2K | ﹤0.01% | 2482 |
|
|
2015
Q4 | $171K | Buy |
28,296
+2,800
| +11% | +$16.9K | ﹤0.01% | 2579 |
|
|
2015
Q3 | $160K | Hold |
25,496
| – | – | ﹤0.01% | 2542 |
|
|
2015
Q2 | $193K | Buy |
25,496
+8,700
| +52% | +$65.9K | ﹤0.01% | 2593 |
|
|
2015
Q1 | $149K | Buy |
16,796
+1,000
| +6% | +$8.87K | ﹤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% | -$142K | ﹤0.01% | 2478 |
|
|
2013
Q3 | $221K | Hold |
33,596
| – | – | ﹤0.01% | 2286 |
|
|
2013
Q2 | $201K | Buy |
+33,596
| New | +$201K | ﹤0.01% | 2264 |
|