Vanguard 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 |
-2,838,048
| Closed | -$40.5M | – | 4231 |
|
|
2018
Q3 | $40.5M | Buy |
2,838,048
+40,187
| +1% | +$570K | ﹤0.01% | 2249 |
|
|
2018
Q2 | $39.1M | Buy |
2,797,861
+128,349
| +5% | +$1.69M | ﹤0.01% | 2258 |
|
|
2018
Q1 | $31.1M | Buy |
2,669,512
+9,209
| +0.3% | +$95.1K | ﹤0.01% | 2322 |
|
|
2017
Q4 | $26M | Buy |
2,660,303
+68,974
| +3% | +$680K | ﹤0.01% | 2377 |
|
|
2017
Q3 | $25.5M | Buy |
2,591,329
+26,508
| +1% | +$256K | ﹤0.01% | 2378 |
|
|
2017
Q2 | $25.1M | Buy |
2,564,821
+79,201
| +3% | +$769K | ﹤0.01% | 2361 |
|
|
2017
Q1 | $22.1M | Buy |
2,485,620
+189,128
| +8% | +$1.56M | ﹤0.01% | 2402 |
|
|
2016
Q4 | $17.5M | Buy |
2,296,492
+55,677
| +2% | +$359K | ﹤0.01% | 2476 |
|
|
2016
Q3 | $13.6M | Buy |
2,240,815
+61,957
| +3% | +$365K | ﹤0.01% | 2537 |
|
|
2016
Q2 | $12.5M | Buy |
2,178,858
+38,282
| +2% | +$235K | ﹤0.01% | 2542 |
|
|
2016
Q1 | $14M | Buy |
2,140,576
+43,033
| +2% | +$240K | ﹤0.01% | 2439 |
|
|
2015
Q4 | $12.7M | Buy |
2,097,543
+109,892
| +6% | +$719K | ﹤0.01% | 2506 |
|
|
2015
Q3 | $12.5M | Buy |
1,987,651
+113,368
| +6% | +$726K | ﹤0.01% | 2485 |
|
|
2015
Q2 | $14.2M | Buy |
1,874,283
+37,402
| +2% | +$336K | ﹤0.01% | 2503 |
|
|
2015
Q1 | $16.3M | Buy |
1,836,881
+193,447
| +12% | +$1.66M | ﹤0.01% | 2410 |
|
|
2014
Q4 | $15.1M | Buy |
1,643,434
+32,633
| +2% | +$277K | ﹤0.01% | 2368 |
|
|
2014
Q3 | $15.8M | Buy |
1,610,801
+114,853
| +8% | +$1.14M | ﹤0.01% | 2292 |
|
|
2014
Q2 | $13.6M | Buy |
1,495,948
+15,202
| +1% | +$140K | ﹤0.01% | 2376 |
|
|
2014
Q1 | $13.2M | Buy |
1,480,746
+56,759
| +4% | +$510K | ﹤0.01% | 2363 |
|
|
2013
Q4 | $11.4M | Buy |
1,423,987
+25,371
| +2% | +$173K | ﹤0.01% | 2404 |
|
|
2013
Q3 | $9.2M | Buy |
1,398,616
+16,206
| +1% | +$88.6K | ﹤0.01% | 2430 |
|
|
2013
Q2 | $8.28M | Buy |
+1,382,410
| New | +$8.03M | ﹤0.01% | 2415 |
|
Vanguard Group's XCRA Position: Q4 2018 in Review
Vanguard Group sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 2,838,048 shares — an estimated $40.5M sold.
Vanguard Group first reported a position in XCRA in Q2 2013 and held it in 22 quarters. The position peaked at $40.5M in Q3 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.
- Vanguard Group reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
- Vanguard Group sold 2,838,048 Xcerra Corporation shares in Q4 2018, an estimated $40.5M.
- Vanguard Group first reported a position in Xcerra Corporation in Q2 2013 and held it in 22 quarters.
- Vanguard Group's Xcerra Corporation position peaked at $40.5M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.
Based on Vanguard Group's 13F filing for Q4 2018, filed 14 Feb 2019.