UBS O'Connor’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-138,662
| Closed | -$1.36M | – | 395 |
|
|
2017
Q4 | $1.36M | Buy |
138,662
+9,797
| +8% | +$95.9K | 0.02% | 223 |
|
|
2017
Q3 | $1.27M | Buy |
128,865
+25,673
| +25% | +$253K | 0.02% | 270 |
|
|
2017
Q2 | $1.01M | Buy |
+103,192
| New | +$1.01M | 0.02% | 305 |
|
|
2014
Q4 | – | Sell |
-41,052
| Closed | -$402K | – | 717 |
|
|
2014
Q3 | $402K | Buy |
+41,052
| New | +$402K | 0.01% | 378 |
|