William Blair & Company’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,000
| Closed | -$587K | – | 1670 |
|
|
2018
Q2 | $587K | Sell |
42,000
-6,000
| -13% | -$83.9K | ﹤0.01% | 901 |
|
|
2018
Q1 | $559K | Sell |
48,000
-6,000
| -11% | -$69.9K | ﹤0.01% | 885 |
|
|
2017
Q4 | $529K | Hold |
54,000
| – | – | ﹤0.01% | 945 |
|
|
2017
Q3 | $532K | Sell |
54,000
-5,000
| -8% | -$49.3K | ﹤0.01% | 913 |
|
|
2017
Q2 | $576K | Hold |
59,000
| – | – | ﹤0.01% | 924 |
|
|
2017
Q1 | $516K | Sell |
59,000
-628
| -1% | -$5.49K | ﹤0.01% | 886 |
|
|
2016
Q4 | $456K | Sell |
59,628
-2,965
| -5% | -$22.7K | ﹤0.01% | 859 |
|
|
2016
Q3 | $379K | Hold |
62,593
| – | – | ﹤0.01% | 918 |
|
|
2016
Q2 | $360K | Hold |
62,593
| – | – | ﹤0.01% | 921 |
|
|
2016
Q1 | $407K | Hold |
62,593
| – | – | ﹤0.01% | 847 |
|
|
2015
Q4 | $378K | Hold |
62,593
| – | – | ﹤0.01% | 884 |
|
|
2015
Q3 | $393K | Buy |
62,593
+21,387
| +52% | +$134K | ﹤0.01% | 1065 |
|
|
2015
Q2 | $311K | Hold |
41,206
| – | – | ﹤0.01% | 1927 |
|
|
2015
Q1 | $366K | Hold |
41,206
| – | – | ﹤0.01% | 1825 |
|
|
2014
Q4 | $377K | Sell |
41,206
-7,495
| -15% | -$68.6K | ﹤0.01% | 1770 |
|
|
2014
Q3 | $476K | Sell |
48,701
-790
| -2% | -$7.72K | ﹤0.01% | 1705 |
|
|
2014
Q2 | $450K | Sell |
49,491
-10,000
| -17% | -$90.9K | ﹤0.01% | 1695 |
|
|
2014
Q1 | $530K | Sell |
59,491
-1,775
| -3% | -$15.8K | ﹤0.01% | 1600 |
|
|
2013
Q4 | $489K | Buy |
61,266
+15,613
| +34% | +$125K | ﹤0.01% | 1597 |
|
|
2013
Q3 | $301K | Buy |
45,653
+2,920
| +7% | +$19.3K | ﹤0.01% | 1723 |
|
|
2013
Q2 | $255K | Buy |
+42,733
| New | +$255K | ﹤0.01% | 1732 |
|