US Bancorp’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 |
-6,440
| Closed | -$92K | – | 3829 |
|
|
2018
Q3 | $92K | Hold |
6,440
| – | – | ﹤0.01% | 2266 |
|
|
2018
Q2 | $90K | Buy |
6,440
+206
| +3% | +$2.88K | ﹤0.01% | 2302 |
|
|
2018
Q1 | $73K | Buy |
6,234
+4,720
| +312% | +$55.3K | ﹤0.01% | 2401 |
|
|
2017
Q4 | $15K | Buy |
1,514
+322
| +27% | +$3.19K | ﹤0.01% | 3026 |
|
|
2017
Q3 | $12K | Hold |
1,192
| – | – | ﹤0.01% | 3048 |
|
|
2017
Q2 | $12K | Hold |
1,192
| – | – | ﹤0.01% | 3031 |
|
|
2017
Q1 | $11K | Sell |
1,192
-116
| -9% | -$1.07K | ﹤0.01% | 3018 |
|
|
2016
Q4 | $10K | Hold |
1,308
| – | – | ﹤0.01% | 3037 |
|
|
2016
Q3 | $8K | Sell |
1,308
-909
| -41% | -$5.56K | ﹤0.01% | 3065 |
|
|
2016
Q2 | $13K | Sell |
2,217
-162
| -7% | -$950 | ﹤0.01% | 2950 |
|
|
2016
Q1 | $16K | Sell |
2,379
-811
| -25% | -$5.45K | ﹤0.01% | 2857 |
|
|
2015
Q4 | $19K | Sell |
3,190
-1,434
| -31% | -$8.54K | ﹤0.01% | 2853 |
|
|
2015
Q3 | $29K | Sell |
4,624
-2,171
| -32% | -$13.6K | ﹤0.01% | 2719 |
|
|
2015
Q2 | $52K | Sell |
6,795
-262
| -4% | -$2.01K | ﹤0.01% | 2513 |
|
|
2015
Q1 | $62K | Sell |
7,057
-414
| -6% | -$3.64K | ﹤0.01% | 2436 |
|
|
2014
Q4 | $68K | Sell |
7,471
-1,070
| -13% | -$9.74K | ﹤0.01% | 2366 |
|
|
2014
Q3 | $83K | Buy |
8,541
+493
| +6% | +$4.79K | ﹤0.01% | 2220 |
|
|
2014
Q2 | $73K | Sell |
8,048
-128
| -2% | -$1.16K | ﹤0.01% | 2308 |
|
|
2014
Q1 | $73K | Buy |
8,176
+228
| +3% | +$2.04K | ﹤0.01% | 2293 |
|
|
2013
Q4 | $64K | Buy |
7,948
+490
| +7% | +$3.95K | ﹤0.01% | 2322 |
|
|
2013
Q3 | $50K | Sell |
7,458
-1,254
| -14% | -$8.41K | ﹤0.01% | 2342 |
|
|
2013
Q2 | $53K | Buy |
+8,712
| New | +$53K | ﹤0.01% | 2301 |
|