Wellington Management Group’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 |
-46,707
| Closed | -$667K | – | 2320 |
|
|
2018
Q3 | $667K | Buy |
46,707
+3,465
| +8% | +$49.5K | ﹤0.01% | 1967 |
|
|
2018
Q2 | $605K | Buy |
+43,242
| New | +$605K | ﹤0.01% | 1986 |
|
|
2018
Q1 | – | Sell |
-369,548
| Closed | -$3.62M | – | 2354 |
|
|
2017
Q4 | $3.62M | Sell |
369,548
-102,932
| -22% | -$1.01M | ﹤0.01% | 1570 |
|
|
2017
Q3 | $4.65M | Buy |
472,480
+91,373
| +24% | +$900K | ﹤0.01% | 1494 |
|
|
2017
Q2 | $3.72M | Buy |
+381,107
| New | +$3.72M | ﹤0.01% | 1510 |
|