Wells Fargo’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 |
-152,388
| Closed | -$2.17M | – | 6267 |
|
|
2018
Q3 | $2.17M | Sell |
152,388
-372,601
| -71% | -$5.32M | ﹤0.01% | 3300 |
|
|
2018
Q2 | $7.33M | Sell |
524,989
-234,513
| -31% | -$3.28M | ﹤0.01% | 2320 |
|
|
2018
Q1 | $8.85M | Buy |
759,502
+583,316
| +331% | +$6.8M | ﹤0.01% | 2112 |
|
|
2017
Q4 | $1.73M | Buy |
176,186
+115,064
| +188% | +$1.13M | ﹤0.01% | 3442 |
|
|
2017
Q3 | $602K | Buy |
61,122
+20,586
| +51% | +$203K | ﹤0.01% | 4119 |
|
|
2017
Q2 | $396K | Sell |
40,536
-11,086
| -21% | -$108K | ﹤0.01% | 4249 |
|
|
2017
Q1 | $459K | Sell |
51,622
-2,195
| -4% | -$19.5K | ﹤0.01% | 4200 |
|
|
2016
Q4 | $411K | Buy |
53,817
+16,972
| +46% | +$130K | ﹤0.01% | 4200 |
|
|
2016
Q3 | $223K | Sell |
36,845
-1,382,347
| -97% | -$8.37M | ﹤0.01% | 4264 |
|
|
2016
Q2 | $8.16M | Sell |
1,419,192
-178,292
| -11% | -$1.03M | ﹤0.01% | 1969 |
|
|
2016
Q1 | $10.4M | Sell |
1,597,484
-8,457
| -0.5% | -$55.1K | ﹤0.01% | 1767 |
|
|
2015
Q4 | $9.72M | Sell |
1,605,941
-114,047
| -7% | -$690K | ﹤0.01% | 1848 |
|
|
2015
Q3 | $10.8M | Buy |
1,719,988
+372,556
| +28% | +$2.34M | ﹤0.01% | 1745 |
|
|
2015
Q2 | $10.2M | Buy |
1,347,432
+753,485
| +127% | +$5.7M | ﹤0.01% | 1893 |
|
|
2015
Q1 | $5.28M | Buy |
593,947
+7,560
| +1% | +$67.2K | ﹤0.01% | 2328 |
|
|
2014
Q4 | $5.37M | Buy |
586,387
+120,870
| +26% | +$1.11M | ﹤0.01% | 2286 |
|
|
2014
Q3 | $4.56M | Buy |
465,517
+459,710
| +7,916% | +$4.5M | ﹤0.01% | 2380 |
|
|
2014
Q2 | $52K | Buy |
5,807
+2,646
| +84% | +$23.7K | ﹤0.01% | 4836 |
|
|
2014
Q1 | $28K | Buy |
3,161
+1,700
| +116% | +$15.1K | ﹤0.01% | 5001 |
|
|
2013
Q4 | $12K | Hold |
1,461
| – | – | ﹤0.01% | 5037 |
|
|
2013
Q3 | $10K | Hold |
1,461
| – | – | ﹤0.01% | 5021 |
|
|
2013
Q2 | $9K | Buy |
+1,461
| New | +$9K | ﹤0.01% | 4988 |
|