UBS Group’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 |
-19,472
| Closed | -$278K | – | 7539 |
|
|
2018
Q3 | $278K | Buy |
19,472
+12,276
| +171% | +$175K | ﹤0.01% | 4012 |
|
|
2018
Q2 | $100K | Buy |
7,196
+3,620
| +101% | +$50.3K | ﹤0.01% | 4566 |
|
|
2018
Q1 | $41K | Sell |
3,576
-854
| -19% | -$9.79K | ﹤0.01% | 5021 |
|
|
2017
Q4 | $44K | Sell |
4,430
-44,945
| -91% | -$446K | ﹤0.01% | 4996 |
|
|
2017
Q3 | $486K | Buy |
49,375
+44,265
| +866% | +$436K | ﹤0.01% | 3473 |
|
|
2017
Q2 | $50K | Sell |
5,110
-312
| -6% | -$3.05K | ﹤0.01% | 4734 |
|
|
2017
Q1 | $48K | Sell |
5,422
-8,527
| -61% | -$75.5K | ﹤0.01% | 4660 |
|
|
2016
Q4 | $106K | Buy |
13,949
+9,861
| +241% | +$74.9K | ﹤0.01% | 4370 |
|
|
2016
Q3 | $25K | Sell |
4,088
-728
| -15% | -$4.45K | ﹤0.01% | 5234 |
|
|
2016
Q2 | $28K | Sell |
4,816
-339
| -7% | -$1.97K | ﹤0.01% | 5150 |
|
|
2016
Q1 | $34K | Sell |
5,155
-661
| -11% | -$4.36K | ﹤0.01% | 4989 |
|
|
2015
Q4 | $35K | Sell |
5,816
-1,226
| -17% | -$7.38K | ﹤0.01% | 5078 |
|
|
2015
Q3 | $44K | Sell |
7,042
-4,631
| -40% | -$28.9K | ﹤0.01% | 4821 |
|
|
2015
Q2 | $88K | Buy |
11,673
+666
| +6% | +$5.02K | ﹤0.01% | 4383 |
|
|
2015
Q1 | $98K | Sell |
11,007
-3,591
| -25% | -$32K | ﹤0.01% | 4201 |
|
|
2014
Q4 | $134K | Buy |
+14,598
| New | +$134K | ﹤0.01% | 4037 |
|