UBS Group’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 |
-19,472
| Closed | -$278K | – | 8690 |
|
|
2018
Q3 | $278K | Buy |
19,472
+12,276
| +171% | +$174K | ﹤0.01% | 4816 |
|
|
2018
Q2 | $100K | Buy |
7,196
+3,620
| +101% | +$47.7K | ﹤0.01% | 5446 |
|
|
2018
Q1 | $41K | Sell |
3,576
-854
| -19% | -$8.82K | ﹤0.01% | 5876 |
|
|
2017
Q4 | $44K | Sell |
4,430
-44,945
| -91% | -$443K | ﹤0.01% | 5949 |
|
|
2017
Q3 | $486K | Buy |
49,375
+44,265
| +866% | +$428K | ﹤0.01% | 4238 |
|
|
2017
Q2 | $50K | Sell |
5,110
-312
| -6% | -$3.03K | ﹤0.01% | 5648 |
|
|
2017
Q1 | $48K | Sell |
5,422
-8,527
| -61% | -$70.3K | ﹤0.01% | 5556 |
|
|
2016
Q4 | $106K | Buy |
13,949
+9,861
| +241% | +$63.6K | ﹤0.01% | 5253 |
|
|
2016
Q3 | $25K | Sell |
4,088
-728
| -15% | -$4.29K | ﹤0.01% | 6121 |
|
|
2016
Q2 | $28K | Sell |
4,816
-339
| -7% | -$2.08K | ﹤0.01% | 6018 |
|
|
2016
Q1 | $34K | Sell |
5,155
-661
| -11% | -$3.68K | ﹤0.01% | 5794 |
|
|
2015
Q4 | $35K | Sell |
5,816
-1,226
| -17% | -$8.02K | ﹤0.01% | 6195 |
|
|
2015
Q3 | $44K | Sell |
7,042
-4,631
| -40% | -$29.6K | ﹤0.01% | 5957 |
|
|
2015
Q2 | $88K | Buy |
11,673
+666
| +6% | +$5.97K | ﹤0.01% | 5515 |
|
|
2015
Q1 | $98K | Sell |
11,007
-3,591
| -25% | -$30.9K | ﹤0.01% | 5434 |
|
|
2014
Q4 | $134K | Buy |
+14,598
| New | +$124K | ﹤0.01% | 5415 |
|
UBS Group's XCRA Position: Q4 2018 in Review
UBS Group sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 19,472 shares — an estimated $278K sold.
UBS Group first reported a position in XCRA in Q4 2014 and held it in 16 quarters. The position peaked at $486K in Q3 2017. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.
- UBS Group reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
- UBS Group sold 19,472 Xcerra Corporation shares in Q4 2018, an estimated $278K.
- UBS Group first reported a position in Xcerra Corporation in Q4 2014 and held it in 16 quarters.
- UBS Group's Xcerra Corporation position peaked at $486K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.
Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.