Hedge Fund - Algert Coldiron Investors
Xcerra Corp (XCRA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $14.18 |
| 2 | 2018 - Q2 (2018-06-30) | $2,863,000 | 0.59% | 204,915 | $13.17 |
| 3 | 2018 - Q1 (2018-03-31) | $5,121,000 | 0.99% | 439,552 | $10.32 |
| 4 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $9.87 |
| 5 | 2017 - Q3 (2017-09-30) | $1,864,000 | 0.42% | 189,200 | $9.67 |
| 6 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $6.54 |
| 7 | 2015 - Q3 (2015-09-30) | $800,000 | 0.44% | 127,409 | $6.40 |
| 8 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $8.97 |
| 9 | 2015 - Q1 (2015-03-31) | $206,000 | 0.11% | 23,200 | $8.60 |
| 10 | 2014 - Q4 (2014-12-31) | $167,000 | 0.09% | 18,210 | $8.47 |
| 11 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $9.90 |
| 12 | 2014 - Q2 (2014-06-30) | $302,000 | 0.19% | 33,161 | $9.20 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:3.0000 on 2010-10-01