Wells Fargo’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 |
-152,388
| Closed | -$2.17M | – | 6871 |
|
|
2018
Q3 | $2.17M | Sell |
152,388
-372,601
| -71% | -$5.28M | ﹤0.01% | 3339 |
|
|
2018
Q2 | $7.33M | Sell |
524,989
-234,513
| -31% | -$3.09M | ﹤0.01% | 2334 |
|
|
2018
Q1 | $8.85M | Buy |
759,502
+583,316
| +331% | +$6.02M | ﹤0.01% | 2123 |
|
|
2017
Q4 | $1.73M | Buy |
176,186
+115,064
| +188% | +$1.14M | ﹤0.01% | 3487 |
|
|
2017
Q3 | $602K | Buy |
61,122
+20,586
| +51% | +$199K | ﹤0.01% | 4209 |
|
|
2017
Q2 | $396K | Sell |
40,536
-11,086
| -21% | -$108K | ﹤0.01% | 4367 |
|
|
2017
Q1 | $459K | Sell |
51,622
-2,195
| -4% | -$18.1K | ﹤0.01% | 4305 |
|
|
2016
Q4 | $411K | Buy |
53,817
+16,972
| +46% | +$110K | ﹤0.01% | 4331 |
|
|
2016
Q3 | $223K | Sell |
36,845
-1,382,347
| -97% | -$8.14M | ﹤0.01% | 4424 |
|
|
2016
Q2 | $8.16M | Sell |
1,419,192
-178,292
| -11% | -$1.09M | ﹤0.01% | 1980 |
|
|
2016
Q1 | $10.4M | Sell |
1,597,484
-8,457
| -0.5% | -$47.1K | ﹤0.01% | 1772 |
|
|
2015
Q4 | $9.72M | Sell |
1,605,941
-114,047
| -7% | -$746K | ﹤0.01% | 1859 |
|
|
2015
Q3 | $10.8M | Buy |
1,719,988
+372,556
| +28% | +$2.38M | ﹤0.01% | 1752 |
|
|
2015
Q2 | $10.2M | Buy |
1,347,432
+753,485
| +127% | +$6.76M | ﹤0.01% | 1900 |
|
|
2015
Q1 | $5.28M | Buy |
593,947
+7,560
| +1% | +$65K | ﹤0.01% | 2336 |
|
|
2014
Q4 | $5.37M | Buy |
586,387
+120,870
| +26% | +$1.02M | ﹤0.01% | 2293 |
|
|
2014
Q3 | $4.56M | Buy |
465,517
+459,710
| +7,916% | +$4.55M | ﹤0.01% | 2387 |
|
|
2014
Q2 | $52K | Buy |
5,807
+2,646
| +84% | +$24.3K | ﹤0.01% | 4963 |
|
|
2014
Q1 | $28K | Buy |
3,161
+1,700
| +116% | +$15.3K | ﹤0.01% | 5132 |
|
|
2013
Q4 | $12K | Hold |
1,461
| – | – | ﹤0.01% | 5160 |
|
|
2013
Q3 | $10K | Hold |
1,461
| – | – | ﹤0.01% | 5127 |
|
|
2013
Q2 | $9K | Buy |
+1,461
| New | +$8.49K | ﹤0.01% | 5101 |
|
Wells Fargo's XCRA Position: Q4 2018 in Review
Wells Fargo sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 152,388 shares — an estimated $2.17M sold.
Wells Fargo first reported a position in XCRA in Q2 2013 and held it in 22 quarters. The position peaked at $10.8M in Q3 2015. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.
- Wells Fargo reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
- Wells Fargo sold 152,388 Xcerra Corporation shares in Q4 2018, an estimated $2.17M.
- Wells Fargo first reported a position in Xcerra Corporation in Q2 2013 and held it in 22 quarters.
- Wells Fargo's Xcerra Corporation position peaked at $10.8M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.
Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.