United Services Automobile Association’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 |
-304,731
| Closed | -$4.35M | – | 2359 |
|
|
2018
Q3 | $4.35M | Sell |
304,731
-13,630
| -4% | -$195K | 0.01% | 872 |
|
|
2018
Q2 | $4.45M | Sell |
318,361
-110,694
| -26% | -$1.55M | 0.01% | 868 |
|
|
2018
Q1 | $5M | Buy |
429,055
+131,701
| +44% | +$1.53M | 0.01% | 823 |
|
|
2017
Q4 | $2.91M | Buy |
297,354
+4,254
| +1% | +$41.6K | 0.01% | 968 |
|
|
2017
Q3 | $2.89M | Hold |
293,100
| – | – | 0.01% | 941 |
|
|
2017
Q2 | $2.86M | Sell |
293,100
-6,900
| -2% | -$67.4K | 0.01% | 917 |
|
|
2017
Q1 | $2.67M | Hold |
300,000
| – | – | 0.01% | 922 |
|
|
2016
Q4 | $2.29M | Hold |
300,000
| – | – | 0.01% | 945 |
|
|
2016
Q3 | $1.82M | Hold |
300,000
| – | – | 0.01% | 991 |
|
|
2016
Q2 | $1.73M | Hold |
300,000
| – | – | 0.01% | 962 |
|
|
2016
Q1 | $1.96M | Hold |
300,000
| – | – | 0.01% | 917 |
|
|
2015
Q4 | $1.82M | Hold |
300,000
| – | – | 0.01% | 948 |
|
|
2015
Q3 | $1.88M | Sell |
300,000
-26,000
| -8% | -$163K | 0.01% | 934 |
|
|
2015
Q2 | $2.47M | Buy |
326,000
+7,700
| +2% | +$58.3K | 0.01% | 928 |
|
|
2015
Q1 | $2.83M | Hold |
318,300
| – | – | 0.01% | 884 |
|
|
2014
Q4 | $2.92M | Buy |
318,300
+11,200
| +4% | +$103K | 0.01% | 856 |
|
|
2014
Q3 | $3.01M | Buy |
+307,100
| New | +$3.01M | 0.01% | 831 |
|